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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
+4.72%
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
$156M
AUM Growth
+$6.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.09%
Holding
109
New
4
Increased
50
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.89M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$421K
3
HDS
HD Supply Holdings, Inc.
HDS
+$351K
4
WMB icon
Williams Companies
WMB
+$349K
5
TPL icon
Texas Pacific Land
TPL
+$295K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.42M
2
EMC
EMC CORPORATION
EMC
+$502K
3
NKE icon
Nike
NKE
+$494K
4
SE
Spectra Energy Corp Wi
SE
+$470K
5
JCI icon
Johnson Controls International
JCI
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Industrials 17.12%
3 Consumer Discretionary 14.65%
4 Financials 12.22%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.48B
$2.15M 1.38%
17,805
+14,896
+512% +$1.89M
FHI icon
27
Federated Hermes
FHI
$4.55B
$2.05M 1.31%
69,025
+4,400
+7% +$138K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$2.02M 1.29%
25,305
+2,470
+11% +$223K
QCOM icon
29
Qualcomm
QCOM
$155B
$2.02M 1.29%
29,452
+3,602
+14% +$219K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 1.19%
47,900
+100
+0.2% +$3.8K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.85M 1.18%
32,053
– –
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.81M 1.16%
22,925
+1,500
+7% +$119K
NVO
33
Novo Nordisk
NVO
$208B
$1.79M 1.14%
86,100
+1,300
+2% +$32.2K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 1.09%
21,275
+3,525
+20% +$287K
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 1.08%
60,051
-600
-1% -$19.5K
MRK icon
36
Merck
MRK
$322B
$1.67M 1.07%
28,081
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$1.64M 1.05%
20,625
+675
+3% +$54.8K
HOLX
38
DELISTED
Hologic
HOLX
$1.63M 1.04%
41,900
-100
-0.2% -$3.77K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.98%
9,650
+150
+2% +$23.1K
HON icon
40
Honeywell
HON
$77B
$1.54M 0.98%
14,664
-2,893
-16% -$302K
EMR icon
41
Emerson Electric
EMR
$83.9B
$1.52M 0.97%
27,788
-550
-2% -$29.5K
CSC
42
DELISTED
Computer Sciences
CSC
$1.46M 0.94%
28,038
+150
+0.5% +$7.25K
NVS icon
43
Novartis
NVS
$297B
$1.45M 0.93%
20,586
+140
+0.7% +$10.2K
HAL icon
44
Halliburton
HAL
$26.9B
$1.39M 0.89%
31,101
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.89%
34,600
– –
XOM icon
46
ExxonMobil
XOM
$644B
$1.31M 0.84%
14,980
-150
-1% -$13.3K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.27M 0.81%
10,706
– –
BKNG icon
48
Booking.com
BKNG
$149B
$1.15M 0.74%
19,550
+675
+4% +$37.6K
KO icon
49
Coca-Cola
KO
$377B
$1.13M 0.72%
26,700
– –
CELG
50
DELISTED
Celgene Corp
CELG
$1.11M 0.71%
10,735
+550
+5% +$59.5K
1
2
3 4 5

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EagleClaw Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EagleClaw Capital Management held 109 positions worth $156M, up 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q3 2016 filing shows 4 new, 50 increased, 23 reduced and 5 closed positions. Its largest new stake was Texas Pacific Land: 14,400 shares worth $384K. The largest sale was Wells Fargo, an estimated $2.42M.

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

  • EagleClaw Capital Management's largest Q3 2016 buy was Texas Pacific Land: 14,400 shares worth $384K.
  • EagleClaw Capital Management added most to Madison Square Garden in Q3 2016, an estimated $1.89M increase.
  • EagleClaw Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $494K.
  • EagleClaw Capital Management fully exited Wells Fargo in Q3 2016, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2016.
  • EagleClaw Capital Management opened 4 new positions and closed 5 in Q3 2016.
  • EagleClaw Capital Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.