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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
+0%
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
+$7K
Cap. Flow
+$1.36M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.05%
Holding
108
New
4
Increased
43
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$727K
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$455K
4
BA icon
Boeing
BA
+$444K
5
FHI icon
Federated Hermes
FHI
+$342K

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$690K
2
TGT icon
Target
TGT
+$474K
3
RIG icon
Transocean
RIG
+$288K
4
DNOW icon
DNOW Inc
DNOW
+$284K
5
WMT icon
Walmart Inc
WMT
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Healthcare 14.42%
3 Financials 12.73%
4 Consumer Discretionary 11.93%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$2.17M 1.47%
26,675
+200
+0.8% +$16.4K
HAL icon
27
Halliburton
HAL
$26.9B
$2.08M 1.41%
32,226
-300
-0.9% -$20.6K
DWA
28
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.01M 1.37%
74,017
+25,225
+52% +$563K
NVO
29
Novo Nordisk
NVO
$208B
$2.01M 1.36%
84,150
+600
+0.7% +$13.8K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.98M 1.34%
123,400
+4,000
+3% +$66.5K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.98M 1.34%
26,425
+150
+0.6% +$11.5K
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.93M 1.31%
30,788
+200
+0.7% +$13K
NAVI icon
33
Navient
NAVI
$789M
$1.91M 1.3%
107,825
-100
-0.1% -$1.76K
EBAY icon
34
eBay
EBAY
$50.6B
$1.88M 1.27%
78,883
+653
+0.8% +$14.5K
NVS icon
35
Novartis
NVS
$297B
$1.83M 1.24%
21,705
+139
+0.6% +$11.2K
V icon
36
Visa
V
$684B
$1.79M 1.22%
33,600
+500
+2% +$26.9K
CVS icon
37
CVS Health
CVS
$133B
$1.65M 1.12%
20,694
-225
-1% -$17.7K
CSC
38
DELISTED
Computer Sciences
CSC
$1.65M 1.12%
64,133
+534
+0.8% +$13.7K
MRK icon
39
Merck
MRK
$322B
$1.6M 1.09%
28,265
+158
+0.6% +$8.87K
SAN icon
40
Banco Santander
SAN
$201B
$1.59M 1.08%
183,698
+19,251
+12% +$174K
NOV icon
41
NOV
NOV
$6.93B
$1.57M 1.06%
20,625
+1,350
+7% +$112K
HON icon
42
Honeywell
HON
$77B
$1.54M 1.04%
18,420
-27
-0.1% -$2.29K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.52M 1.03%
32,853
+300
+0.9% +$13.4K
RTX icon
44
RTX Corp
RTX
$290B
$1.38M 0.94%
20,698
+238
+1% +$16.3K
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
$1.3M 0.88%
182
+6
+3% +$56.7K
CAT icon
46
Caterpillar
CAT
$375B
$1.27M 0.86%
12,850
-50
-0.4% -$5.3K
KO icon
47
Coca-Cola
KO
$377B
$1.16M 0.79%
27,250
+375
+1% +$15.5K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.14M 0.78%
10,746
– –
VZ icon
49
Verizon
VZ
$195B
$1.14M 0.77%
22,823
+3,529
+18% +$175K
XOM icon
50
ExxonMobil
XOM
$644B
$1.13M 0.77%
12,009
– –
1
2
3 4 5

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LFA
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IWP
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BFO
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TLP
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EagleClaw Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EagleClaw Capital Management held 108 positions worth $147M, up 0% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EagleClaw Capital Management's Q3 2014 filing shows 4 new, 43 increased, 25 reduced and 8 closed positions. Its largest new stake was Government Properties Income Trust: 30,600 shares worth $673K. The largest sale was Arcos Dorados Holdings, an estimated $690K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2014 buy was Government Properties Income Trust: 30,600 shares worth $673K.
  • EagleClaw Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, an estimated $563K increase.
  • EagleClaw Capital Management's biggest Q3 2014 reduction was Lowe's Companies, cutting an estimated $145K.
  • EagleClaw Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $690K.
  • EagleClaw Capital Management's ten largest holdings make up 28% of its $147M portfolio in Q3 2014.
  • EagleClaw Capital Management opened 4 new positions and closed 8 in Q3 2014.
  • EagleClaw Capital Management's portfolio value rose 0% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.