We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$154M
AUM Growth
+$2.9M
Cap. Flow
+$120K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.73%
Holding
106
New
3
Increased
23
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$327K
2
ALSN icon
Allison Transmission
ALSN
+$274K
3
GHDX
Genomic Health, Inc.
GHDX
+$216K
4
WMB icon
Williams Companies
WMB
+$107K
5
FHI icon
Federated Hermes
FHI
+$96.3K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$225K
2
NAVI icon
Navient
NAVI
+$175K
3
EMC
EMC CORPORATION
EMC
+$155K
4
LOW icon
Lowe's Companies
LOW
+$102K
5
ETN icon
Eaton
ETN
+$98.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Healthcare 15.66%
3 Consumer Discretionary 13.54%
4 Financials 13.1%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$2.21M 1.43%
27,950
+650
+2% +$51.1K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.21M 1.43%
10,464
+200
+2% +$42.4K
V icon
28
Visa
V
$684B
$2.13M 1.38%
32,640
-60
-0.2% -$3.97K
CVS icon
29
CVS Health
CVS
$133B
$2.12M 1.37%
20,511
+125
+0.6% +$12.6K
APA icon
30
APA Corp
APA
$13.2B
$1.95M 1.26%
32,393
-1,299
-4% -$81.7K
EBAY icon
31
eBay
EBAY
$50.6B
$1.92M 1.24%
79,358
+475
+0.6% +$11.3K
NVS icon
32
Novartis
NVS
$297B
$1.9M 1.23%
21,482
-111
-0.5% -$9.85K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.86M 1.2%
26,825
+450
+2% +$31.7K
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.81M 1.17%
74,717
– –
CSC
35
DELISTED
Computer Sciences
CSC
$1.76M 1.14%
64,133
– –
NAVI icon
36
Navient
NAVI
$789M
$1.75M 1.13%
85,975
-8,500
-9% -$175K
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.74M 1.13%
30,713
+75
+0.2% +$4.36K
HON icon
38
Honeywell
HON
$77B
$1.72M 1.12%
18,392
– –
FHI icon
39
Federated Hermes
FHI
$4.55B
$1.59M 1.03%
46,675
+2,900
+7% +$96.3K
MRK icon
40
Merck
MRK
$322B
$1.54M 0.99%
28,107
-105
-0.4% -$5.95K
RTX icon
41
RTX Corp
RTX
$290B
$1.47M 0.95%
19,880
-24
-0.1% -$1.79K
HAL icon
42
Halliburton
HAL
$26.9B
$1.46M 0.95%
33,176
+100
+0.3% +$4.17K
HOLX
43
DELISTED
Hologic
HOLX
$1.4M 0.91%
42,400
+2,400
+6% +$73.7K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.33M 0.86%
32,653
– –
SAN icon
45
Banco Santander
SAN
$201B
$1.29M 0.84%
182,618
-806
-0.4% -$5.45K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.8B
$1.28M 0.83%
20,626
– –
XOM icon
47
ExxonMobil
XOM
$644B
$1.17M 0.76%
13,730
– –
VZ icon
48
Verizon
VZ
$195B
$1.11M 0.72%
22,823
– –
KO icon
49
Coca-Cola
KO
$377B
$1.1M 0.71%
27,150
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.07M 0.69%
10,646
– –
1
2
3 4 5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, EagleClaw Capital Management held 106 positions worth $154M, up 1.9% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. EagleClaw Capital Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 8,475 shares worth $333K.
  • EagleClaw Capital Management added most to Williams Companies in Q1 2015, an estimated $107K increase.
  • EagleClaw Capital Management's biggest Q1 2015 reduction was Navient, cutting an estimated $175K.
  • EagleClaw Capital Management fully exited Union Pacific in Q1 2015, selling an estimated $225K.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $154M portfolio in Q1 2015.
  • EagleClaw Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on EagleClaw Capital Management's 13F filing for Q1 2015, filed 14 May 2015.