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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
+6.06%
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
$151M
AUM Growth
+$8.48M
Cap. Flow
+$1.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.1%
Holding
108
New
8
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
CSRA
CSRA Inc.
CSRA
+$799K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
SLB icon
SLB Ltd
SLB
+$700K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$2.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
3
CSC
Computer Sciences
CSC
+$1.1M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Healthcare 17.34%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$2.23M 1.48%
15,020
-350
-2% -$54.1K
CERN
27
DELISTED
Cerner Corp
CERN
$2.06M 1.37%
34,350
+5,050
+17% +$311K
DWA
28
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2M 1.33%
77,467
-350
-0.4% -$8.04K
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.92M 1.28%
8,284
-700
-8% -$162K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 1.19%
47,400
-36,100
-43% -$1.3M
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.75M 1.16%
31,553
-900
-3% -$47.4K
FHI icon
32
Federated Hermes
FHI
$4.55B
$1.7M 1.13%
59,325
+2,400
+4% +$72.4K
HON icon
33
Honeywell
HON
$77B
$1.65M 1.1%
17,724
– –
HOLX
34
DELISTED
Hologic
HOLX
$1.6M 1.06%
41,500
-300
-0.7% -$11.7K
NVS icon
35
Novartis
NVS
$297B
$1.6M 1.06%
20,678
-224
-1% -$17.8K
APA icon
36
APA Corp
APA
$13.2B
$1.59M 1.05%
35,756
-6,248
-15% -$291K
WMB icon
37
Williams Companies
WMB
$87.5B
$1.5M 0.99%
58,219
-7,650
-12% -$267K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.96%
+37,100
New +$1.37M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.94%
10,000
– –
MRK icon
40
Merck
MRK
$322B
$1.41M 0.94%
28,081
– –
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.4M 0.93%
29,263
-50
-0.2% -$2.38K
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.34M 0.89%
19,175
+9,350
+95% +$700K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.31M 0.87%
26,350
-875
-3% -$46.7K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.8B
$1.3M 0.86%
19,726
-500
-2% -$30.9K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.26M 0.84%
12,500
+500
+4% +$52K
XOM icon
46
ExxonMobil
XOM
$644B
$1.18M 0.78%
15,130
-100
-0.7% -$7.99K
KO icon
47
Coca-Cola
KO
$377B
$1.16M 0.77%
27,100
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.1M 0.73%
10,706
+710
+7% +$71.4K
HAL icon
49
Halliburton
HAL
$26.9B
$1.08M 0.72%
31,701
-725
-2% -$27.3K
RTX icon
50
RTX Corp
RTX
$290B
$1.05M 0.69%
17,338
-476
-3% -$28.8K
1
2
3 4 5

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EagleClaw Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, EagleClaw Capital Management held 108 positions worth $151M, up 6% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q4 2015 filing shows 8 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 37,100 shares worth $1.45M. The largest sale was CYTEC INDS INC, an estimated $2.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,100 shares worth $1.45M.
  • EagleClaw Capital Management added most to Nike in Q4 2015, an estimated $2.74M increase.
  • EagleClaw Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • EagleClaw Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2.49M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q4 2015.
  • EagleClaw Capital Management opened 8 new positions and closed 6 in Q4 2015.
  • EagleClaw Capital Management's portfolio value rose 6% quarter-over-quarter to $151M.

Based on EagleClaw Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.