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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$148M
AUM Growth
-$3.18M
Cap. Flow
-$2.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.57%
Holding
111
New
9
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$753K
2
CELG
Celgene Corp
CELG
+$716K
3
HDS
HD Supply Holdings, Inc.
HDS
+$439K
4
GILD icon
Gilead Sciences
GILD
+$345K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.92M
2
NKE icon
Nike
NKE
+$1.36M
3
CSRA
CSRA Inc.
CSRA
+$841K
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$535K
5
GHDX
Genomic Health, Inc.
GHDX
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Industrials 17.97%
3 Consumer Discretionary 15.68%
4 Financials 13.48%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.2M 1.49%
60,251
+275
+0.5% +$9.84K
CERN
27
DELISTED
Cerner Corp
CERN
$1.88M 1.27%
35,325
+975
+3% +$53.1K
DWA
28
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.87M 1.27%
75,067
-2,400
-3% -$59K
APA icon
29
APA Corp
APA
$15.7B
$1.79M 1.21%
36,709
+953
+3% +$39.6K
FHI icon
30
Federated Hermes
FHI
$4.32B
$1.79M 1.21%
62,025
+2,700
+5% +$71.1K
HON icon
31
Honeywell
HON
$66.1B
$1.78M 1.21%
17,724
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.75M 1.19%
47,300
-100
-0.2% -$3.58K
MSFT icon
33
Microsoft
MSFT
$3.67T
$1.75M 1.19%
31,753
+200
+0.6% +$10.5K
EMR icon
34
Emerson Electric
EMR
$82.8B
$1.56M 1.06%
28,738
-525
-2% -$25.3K
SLB icon
35
SLB Ltd
SLB
$79B
$1.54M 1.05%
20,925
+1,750
+9% +$123K
GILD icon
36
Gilead Sciences
GILD
$184B
$1.5M 1.02%
16,325
+3,825
+31% +$345K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.97%
17,050
+9,425
+124% +$753K
HOLX
38
DELISTED
Hologic
HOLX
$1.43M 0.97%
41,500
– –
MRK icon
39
Merck
MRK
$355B
$1.42M 0.96%
28,081
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$238B
$1.36M 0.92%
9,600
-400
-4% -$53.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.32M 0.9%
34,700
-2,400
-6% -$88.4K
NVS icon
42
Novartis
NVS
$265B
$1.32M 0.9%
20,446
-232
-1% -$15.8K
QCOM icon
43
Qualcomm
QCOM
$202B
$1.32M 0.89%
25,850
-500
-2% -$24.4K
XOM icon
44
ExxonMobil
XOM
$675B
$1.26M 0.86%
15,130
– –
KO icon
45
Coca-Cola
KO
$381B
$1.24M 0.84%
26,700
-400
-1% -$17.4K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.16M 0.78%
10,706
– –
HAL icon
47
Halliburton
HAL
$29.2B
$1.11M 0.75%
31,101
-600
-2% -$19.6K
RTX icon
48
RTX Corp
RTX
$266B
$1.03M 0.7%
16,384
-954
-6% -$55.3K
WM icon
49
Waste Management
WM
$86.7B
$1.02M 0.69%
17,200
-400
-2% -$22.1K
VZ icon
50
Verizon
VZ
$211B
$969K 0.66%
17,906
-600
-3% -$30K
1
2
3 4 5

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AAM
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IWP
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CCME
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HIG
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CFS
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HPM
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PCM
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BG
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EagleClaw Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, EagleClaw Capital Management held 111 positions worth $148M, down 2.1% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q1 2016 filing shows 9 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 6,950 shares worth $698K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.92M.

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

  • EagleClaw Capital Management's largest Q1 2016 buy was Celgene Corp: 6,950 shares worth $698K.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $753K increase.
  • EagleClaw Capital Management's biggest Q1 2016 reduction was Nike, cutting an estimated $1.36M.
  • EagleClaw Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.92M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $148M portfolio in Q1 2016.
  • EagleClaw Capital Management opened 9 new positions and closed 5 in Q1 2016.
  • EagleClaw Capital Management's portfolio value fell 2.1% quarter-over-quarter to $148M.

Based on EagleClaw Capital Management's 13F filing for Q1 2016, filed 9 May 2016.