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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
+2.17%
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
$150M
AUM Growth
+$2.82M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.53%
Holding
109
New
3
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$657K
2
MSGS icon
Madison Square Garden
MSGS
+$342K
3
CELG
Celgene Corp
CELG
+$335K
4
SRCL
Stericycle Inc
SRCL
+$334K
5
GILD icon
Gilead Sciences
GILD
+$322K

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.87M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$378K
3
JWN
Nordstrom
JWN
+$205K
4
WOLF icon
Wolfspeed
WOLF
+$201K
5
EMC
EMC CORPORATION
EMC
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 17.81%
3 Consumer Discretionary 15.24%
4 Financials 13.23%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.11M 1.41%
35,950
+625
+2% +$34.8K
APA icon
27
APA Corp
APA
$13.2B
$2.11M 1.4%
37,785
+1,076
+3% +$58.5K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.1M 1.4%
60,651
+400
+0.7% +$14.8K
FHI icon
29
Federated Hermes
FHI
$4.55B
$1.87M 1.24%
64,625
+2,600
+4% +$79.5K
HON icon
30
Honeywell
HON
$77B
$1.83M 1.22%
17,557
-167
-0.9% -$17.2K
SLB icon
31
SLB Ltd
SLB
$73.6B
$1.7M 1.13%
21,425
+500
+2% +$38.3K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.66M 1.11%
19,950
+3,625
+22% +$322K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 1.1%
47,800
+500
+1% +$18K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.64M 1.09%
32,053
+300
+0.9% +$15.6K
MRK icon
35
Merck
MRK
$322B
$1.54M 1.03%
28,081
– –
NVS icon
36
Novartis
NVS
$297B
$1.51M 1.01%
20,446
– –
EMR icon
37
Emerson Electric
EMR
$83.9B
$1.48M 0.98%
28,338
-400
-1% -$21.2K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.98%
17,750
+700
+4% +$56.5K
HOLX
39
DELISTED
Hologic
HOLX
$1.46M 0.97%
42,000
+500
+1% +$17.3K
XOM icon
40
ExxonMobil
XOM
$644B
$1.42M 0.94%
15,130
– –
HAL icon
41
Halliburton
HAL
$26.9B
$1.41M 0.94%
31,101
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.93%
9,500
-100
-1% -$14.8K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.39M 0.92%
25,850
– –
CSC
44
DELISTED
Computer Sciences
CSC
$1.38M 0.92%
27,888
-300
-1% -$12.1K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.3M 0.86%
10,706
– –
WMB icon
46
Williams Companies
WMB
$87.5B
$1.25M 0.83%
58,269
-350
-0.6% -$7.03K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.81%
34,600
-100
-0.3% -$3.67K
KO icon
48
Coca-Cola
KO
$377B
$1.21M 0.81%
26,700
– –
WM icon
49
Waste Management
WM
$90.6B
$1.11M 0.74%
16,750
-450
-3% -$27.2K
RTX icon
50
RTX Corp
RTX
$290B
$1.04M 0.69%
16,066
-318
-2% -$20.4K
1
2
3 4 5

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EagleClaw Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, EagleClaw Capital Management held 109 positions worth $150M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q2 2016 filing shows 3 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Madison Square Garden: 2,909 shares worth $359K. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q2 2016 buy was Madison Square Garden: 2,909 shares worth $359K.
  • EagleClaw Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $657K increase.
  • EagleClaw Capital Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $122K.
  • EagleClaw Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $1.87M.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • EagleClaw Capital Management opened 3 new positions and closed 4 in Q2 2016.
  • EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on EagleClaw Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.