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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$147M
AUM Growth
+$8.87M
Cap. Flow
+$2.48M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.21%
Holding
107
New
5
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$644K
3
AMZN icon
Amazon
AMZN
+$620K
4
TGT icon
Target
TGT
+$482K
5
BA icon
Boeing
BA
+$421K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$2.57M
2
RIG icon
Transocean
RIG
+$446K
3
TRI icon
Thomson Reuters
TRI
+$385K
4
VOD icon
Vodafone
VOD
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Healthcare 13.98%
3 Financials 12.2%
4 Consumer Discretionary 11.41%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$2.31M 1.57%
32,526
+2,250
+7% +$144K
COF icon
27
Capital One
COF
$128B
$2.19M 1.49%
26,475
+2,100
+9% +$163K
QCOM icon
28
Qualcomm
QCOM
$155B
$2.09M 1.42%
26,275
+25
+0.1% +$1.99K
EMR icon
29
Emerson Electric
EMR
$83.9B
$2.03M 1.38%
30,588
+100
+0.3% +$6.72K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.93M 1.31%
119,400
+39,200
+49% +$620K
NVO
31
Novo Nordisk
NVO
$208B
$1.93M 1.31%
83,550
-600
-0.7% -$13.2K
NAVI icon
32
Navient
NAVI
$789M
$1.91M 1.3%
+107,925
New +$1.79M
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$1.88M 1.28%
176
+11
+7% +$107K
NVS icon
34
Novartis
NVS
$297B
$1.75M 1.18%
21,566
+531
+3% +$41.8K
V icon
35
Visa
V
$684B
$1.74M 1.18%
33,100
+3,100
+10% +$162K
CSC
36
DELISTED
Computer Sciences
CSC
$1.7M 1.15%
63,599
+2,195
+4% +$56.8K
EBAY icon
37
eBay
EBAY
$50.6B
$1.65M 1.12%
78,230
+1,307
+2% +$28.5K
NOV icon
38
NOV
NOV
$6.93B
$1.58M 1.08%
19,275
+561
+3% +$41.8K
CVS icon
39
CVS Health
CVS
$133B
$1.58M 1.07%
20,919
+2,300
+12% +$174K
SAN icon
40
Banco Santander
SAN
$201B
$1.56M 1.06%
164,447
+24,408
+17% +$224K
MRK icon
41
Merck
MRK
$322B
$1.55M 1.05%
28,107
-210
-0.7% -$11.5K
HON icon
42
Honeywell
HON
$77B
$1.54M 1.04%
18,447
+1,113
+6% +$93.1K
RTX icon
43
RTX Corp
RTX
$290B
$1.49M 1.01%
20,460
-2,225
-10% -$164K
CAT icon
44
Caterpillar
CAT
$375B
$1.4M 0.95%
12,900
+2,350
+22% +$247K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.35M 0.92%
32,553
-2,900
-8% -$117K
XOM icon
46
ExxonMobil
XOM
$644B
$1.21M 0.82%
12,009
– –
KO icon
47
Coca-Cola
KO
$377B
$1.14M 0.77%
26,875
-4,075
-13% -$165K
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.14M 0.77%
48,792
+7,317
+18% +$191K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.12M 0.76%
10,746
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.8B
$1.08M 0.73%
20,626
– –
1
2
3 4 5

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EagleClaw Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EagleClaw Capital Management held 107 positions worth $147M, up 6.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EagleClaw Capital Management's Q2 2014 filing shows 5 new, 46 increased, 32 reduced and 3 closed positions. Its largest new stake was Navient: 107,925 shares worth $1.91M. The largest sale was SLM Corp, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q2 2014 buy was Navient: 107,925 shares worth $1.91M.
  • EagleClaw Capital Management added most to Amazon in Q2 2014, an estimated $620K increase.
  • EagleClaw Capital Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $2.57M.
  • EagleClaw Capital Management fully exited Thomson Reuters in Q2 2014, selling an estimated $385K.
  • EagleClaw Capital Management's ten largest holdings make up 27% of its $147M portfolio in Q2 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • EagleClaw Capital Management's portfolio value rose 6.4% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.