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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
+2.07%
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
$245M
AUM Growth
+$15.6M
Cap. Flow
+$12.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.82%
Holding
132
New
10
Increased
64
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.18M
2
AIG icon
American International
AIG
+$2.12M
3
ICE icon
Intercontinental Exchange
ICE
+$1.26M
4
SIVB
SVB Financial Group
SIVB
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$2.43M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.18M
3
APC
Anadarko Petroleum
APC
+$1.05M
4
MSGS icon
Madison Square Garden
MSGS
+$749K
5
CELG
Celgene Corp
CELG
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Financials 15.56%
3 Industrials 15.52%
4 Technology 14.41%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.81M 1.15%
35,006
+5,374
+18% +$431K
PANW icon
27
Palo Alto Networks
PANW
$270B
$2.66M 1.08%
78,600
+27,690
+54% +$980K
MSGS icon
28
Madison Square Garden
MSGS
$9.48B
$2.61M 1.06%
13,866
-3,820
-22% -$749K
CVX icon
29
Chevron
CVX
$392B
$2.57M 1.05%
21,647
+1,681
+8% +$204K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.52M 1.03%
39,827
+7,025
+21% +$459K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.35M 0.96%
539,800
+99,080
+22% +$417K
HON icon
32
Honeywell
HON
$77B
$2.3M 0.94%
14,397
-159
-1% -$25.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$2.27M 0.93%
7,800
-150
-2% -$43K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$2.26M 0.92%
30,702
+1,000
+3% +$72.5K
FMC icon
35
FMC
FMC
$1.34B
$2.23M 0.91%
25,395
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.18M 0.89%
16,874
+3,125
+23% +$412K
FDX icon
37
FedEx
FDX
$72.7B
$2.1M 0.85%
14,385
+200
+1% +$32.2K
NVO
38
Novo Nordisk
NVO
$208B
$2.09M 0.85%
80,898
-250
-0.3% -$6.32K
CVS icon
39
CVS Health
CVS
$133B
$1.97M 0.8%
31,181
+59
+0.2% +$3.5K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.93M 0.79%
25,315
– –
NVS icon
41
Novartis
NVS
$297B
$1.92M 0.78%
22,115
+400
+2% +$35.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.77%
31,120
+1,000
+3% +$59.2K
WM icon
43
Waste Management
WM
$90.6B
$1.87M 0.76%
16,201
-275
-2% -$32.1K
HOLX
44
DELISTED
Hologic
HOLX
$1.85M 0.75%
36,650
-250
-0.7% -$12.3K
CI icon
45
Cigna
CI
$73.7B
$1.84M 0.75%
12,135
+1,449
+14% +$236K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.81M 0.74%
4,636
+75
+2% +$28.2K
WRK
47
DELISTED
WestRock Company
WRK
$1.73M 0.71%
47,600
+8,600
+22% +$307K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$1.73M 0.7%
18,750
+13,750
+275% +$1.26M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.69%
33,682
+21,395
+174% +$1.01M
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$1.63M 0.67%
20,936
-116
-0.6% -$9.32K
1
2
3 4 5

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EagleClaw Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EagleClaw Capital Management held 132 positions worth $245M, up 6.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management deployed $12.8M of net new capital in Q3 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was SVB Financial Group: 4,932 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $2.43M trimmed.

  • EagleClaw Capital Management's largest Q3 2019 buy was SVB Financial Group: 4,932 shares worth $1.03M.
  • EagleClaw Capital Management added most to Boeing in Q3 2019, an estimated $2.18M increase.
  • EagleClaw Capital Management's biggest Q3 2019 reduction was Capital One, cutting an estimated $2.43M.
  • EagleClaw Capital Management fully exited HD Supply Holdings, Inc. in Q3 2019, selling an estimated $1.18M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $245M portfolio in Q3 2019.
  • EagleClaw Capital Management opened 10 new positions and closed 4 in Q3 2019.
  • EagleClaw Capital Management's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on EagleClaw Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.