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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
+3.71%
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
$171M
AUM Growth
+$4.51M
Cap. Flow
-$70.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.08%
Holding
108
New
2
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2M
2
INGR icon
Ingredion
INGR
+$252K
3
TPL icon
Texas Pacific Land
TPL
+$131K
4
AIG icon
American International
AIG
+$127K
5
HDS
HD Supply Holdings, Inc.
HDS
+$94.5K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.81M
2
XOM icon
ExxonMobil
XOM
+$243K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$158K
4
AAPL icon
Apple
AAPL
+$129K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Healthcare 15.75%
3 Consumer Discretionary 14.8%
4 Financials 14.46%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.1M 1.23%
30,517
-200
-0.7% -$13.7K
APA icon
27
APA Corp
APA
$13.2B
$2.03M 1.19%
42,233
+2
+0% +$99
DXC icon
28
DXC Technology
DXC
$1.82B
$2.01M 1.18%
+30,206
New +$2M
FHI icon
29
Federated Hermes
FHI
$4.55B
$1.96M 1.15%
69,325
-900
-1% -$24K
HOLX
30
DELISTED
Hologic
HOLX
$1.83M 1.07%
40,350
-200
-0.5% -$8.83K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$1.82M 1.07%
23,880
+200
+0.8% +$16.4K
NVO
32
Novo Nordisk
NVO
$208B
$1.78M 1.04%
82,950
+1,250
+2% +$25.2K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 1.03%
22,350
– –
CERN
34
DELISTED
Cerner Corp
CERN
$1.73M 1.02%
26,050
+100
+0.4% +$6.39K
WPM icon
35
Wheaton Precious Metals
WPM
$49.5B
$1.72M 1.01%
85,775
+425
+0.5% +$8.69K
HON icon
36
Honeywell
HON
$77B
$1.7M 1%
14,143
-221
-2% -$26.1K
AIG icon
37
American International
AIG
$41.7B
$1.69M 0.99%
26,900
+2,050
+8% +$127K
MRK icon
38
Merck
MRK
$322B
$1.68M 0.98%
27,431
– –
BAC icon
39
Bank of America
BAC
$435B
$1.64M 0.96%
67,550
– –
TPL icon
40
Texas Pacific Land
TPL
$27.8B
$1.63M 0.96%
50,085
+4,050
+9% +$131K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.94%
9,200
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.92%
33,800
– –
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.54M 0.91%
23,475
+125
+0.5% +$8.96K
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.53M 0.9%
25,563
-600
-2% -$35.6K
NVS icon
45
Novartis
NVS
$297B
$1.52M 0.89%
20,363
– –
BKNG icon
46
Booking.com
BKNG
$149B
$1.51M 0.88%
20,175
+625
+3% +$45.8K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.48M 0.87%
26,702
-175
-0.7% -$9.78K
CELG
48
DELISTED
Celgene Corp
CELG
$1.48M 0.87%
11,385
+500
+5% +$61.3K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.41M 0.83%
10,694
– –
HAL icon
50
Halliburton
HAL
$26.9B
$1.33M 0.78%
31,101
-150
-0.5% -$6.89K
1
2
3 4 5

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EagleClaw Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, EagleClaw Capital Management held 108 positions worth $171M, up 2.7% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. EagleClaw Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q2 2017 buy was DXC Technology: 30,206 shares worth $2.01M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q2 2017, an estimated $131K increase.
  • EagleClaw Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $243K.
  • EagleClaw Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.81M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $171M portfolio in Q2 2017.
  • EagleClaw Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • EagleClaw Capital Management's portfolio value rose 2.7% quarter-over-quarter to $171M.

Based on EagleClaw Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.