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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
-6.52%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
-$1.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.01%
Holding
106
New
2
Increased
19
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.57M
2
PX
Praxair Inc
PX
+$865K
3
WMB icon
Williams Companies
WMB
+$611K
4
HAIN icon
Hain Celestial
HAIN
+$557K
5
APA icon
APA Corp
APA
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.96M
2
CYT
CYTEC INDS INC
CYT
+$950K
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$408K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.22M 1.56%
31,825
-400
-1% -$28.6K
FDX icon
27
FedEx
FDX
$72.7B
$2.21M 1.56%
15,370
+150
+1% +$23.9K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$2.21M 1.55%
34,814
-2,339
-6% -$153K
COF icon
29
Capital One
COF
$128B
$2.2M 1.55%
30,175
+2,225
+8% +$179K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.06M 1.45%
8,984
-1,900
-17% -$408K
CERN
31
DELISTED
Cerner Corp
CERN
$1.76M 1.23%
29,300
+700
+2% +$45.7K
NVS icon
32
Novartis
NVS
$297B
$1.72M 1.21%
20,902
-412
-2% -$36.7K
CSC
33
DELISTED
Computer Sciences
CSC
$1.69M 1.19%
65,666
– –
APA icon
34
APA Corp
APA
$13.2B
$1.65M 1.16%
42,004
+9,435
+29% +$429K
FHI icon
35
Federated Hermes
FHI
$4.55B
$1.65M 1.16%
56,925
+6,500
+13% +$208K
HOLX
36
DELISTED
Hologic
HOLX
$1.64M 1.15%
41,800
-1,350
-3% -$53.5K
HON icon
37
Honeywell
HON
$77B
$1.51M 1.06%
17,724
– –
QCOM icon
38
Qualcomm
QCOM
$155B
$1.46M 1.03%
27,225
-300
-1% -$17.8K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.44M 1.01%
32,453
– –
DWA
40
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.34M 0.95%
77,817
+2,200
+3% +$47.6K
MRK icon
41
Merck
MRK
$322B
$1.32M 0.93%
28,081
– –
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.29M 0.91%
29,313
-1,400
-5% -$68.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.86%
10,000
+425
+4% +$55.4K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.18M 0.83%
12,000
+1,650
+16% +$183K
HAL icon
45
Halliburton
HAL
$26.9B
$1.15M 0.81%
32,426
-750
-2% -$29.5K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.8B
$1.14M 0.8%
20,226
-50
-0.2% -$3.24K
XOM icon
47
ExxonMobil
XOM
$644B
$1.14M 0.8%
15,230
– –
KO icon
48
Coca-Cola
KO
$377B
$1.08M 0.76%
27,100
– –
RTX icon
49
RTX Corp
RTX
$290B
$998K 0.7%
17,814
-2,066
-10% -$127K
SAN icon
50
Banco Santander
SAN
$201B
$936K 0.66%
186,327
+1,843
+1% +$11.2K
1
2
3 4 5

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EagleClaw Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, EagleClaw Capital Management held 106 positions worth $142M, down 8.9% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q3 2015 filing shows 2 new, 19 increased, 41 reduced and 6 closed positions. Its largest new stake was PayPal: 71,725 shares worth $2.23M. The largest sale was eBay, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2015 buy was PayPal: 71,725 shares worth $2.23M.
  • EagleClaw Capital Management added most to Praxair Inc in Q3 2015, an estimated $865K increase.
  • EagleClaw Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $950K.
  • EagleClaw Capital Management fully exited eBay in Q3 2015, selling an estimated $1.96M.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q3 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 6 in Q3 2015.
  • EagleClaw Capital Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on EagleClaw Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.