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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
+5.54%
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
$147M
AUM Growth
+$8.87M
Cap. Flow
+$2.48M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.21%
Holding
107
New
5
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$644K
3
AMZN icon
Amazon
AMZN
+$620K
4
TGT icon
Target
TGT
+$482K
5
BA icon
Boeing
BA
+$421K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$2.57M
2
RIG icon
Transocean
RIG
+$446K
3
TRI icon
Thomson Reuters
TRI
+$385K
4
VOD icon
Vodafone
VOD
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Healthcare 13.98%
3 Financials 12.2%
4 Consumer Discretionary 11.41%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$1.05M 0.71%
41,600
– –
SLB icon
52
SLB Ltd
SLB
$73.6B
$1M 0.68%
8,500
+1,425
+20% +$147K
VZ icon
53
Verizon
VZ
$195B
$946K 0.64%
19,294
+708
+4% +$34.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$921K 0.62%
7,800
-50
-0.6% -$5.88K
BAC icon
55
Bank of America
BAC
$435B
$919K 0.62%
59,950
+7,000
+13% +$109K
COP icon
56
ConocoPhillips
COP
$147B
$903K 0.61%
10,530
+600
+6% +$46.7K
CVX icon
57
Chevron
CVX
$392B
$867K 0.59%
6,655
– –
AFL icon
58
Aflac
AFL
$64.9B
$865K 0.59%
27,800
-1,400
-5% -$43.7K
PEP icon
59
PepsiCo
PEP
$190B
$862K 0.58%
9,650
– –
WM icon
60
Waste Management
WM
$90.6B
$828K 0.56%
18,500
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$776K 0.53%
29,383
– –
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$747K 0.51%
7,577
– –
ARCO icon
63
Arcos Dorados Holdings
ARCO
$1.72B
$690K 0.47%
63,211
– –
GE icon
64
GE Aerospace
GE
$374B
$690K 0.47%
5,477
-1,670
-23% -$212K
GILD icon
65
Gilead Sciences
GILD
$162B
$686K 0.47%
+8,275
New +$644K
NEE icon
66
NextEra Energy
NEE
$181B
$653K 0.44%
25,500
-6,900
-21% -$168K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$642K 0.44%
5,562
+1,538
+38% +$174K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$636K 0.43%
15,025
-5,725
-28% -$229K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$592K 0.4%
3,025
+175
+6% +$33.3K
PG icon
70
Procter & Gamble
PG
$336B
$542K 0.37%
6,880
– –
WOLF icon
71
Wolfspeed
WOLF
$1.23B
$541K 0.37%
10,850
+1,150
+12% +$57.2K
CSCO icon
72
Cisco
CSCO
$457B
$522K 0.35%
20,972
-7,500
-26% -$179K
MMM icon
73
3M
MMM
$90.9B
$518K 0.35%
4,324
-1,794
-29% -$211K
CLNE icon
74
Clean Energy Fuels
CLNE
$427M
$517K 0.35%
44,150
+10,850
+33% +$108K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$511K 0.35%
14,600
+4,000
+38% +$138K
1 2
3
4 5

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EagleClaw Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EagleClaw Capital Management held 107 positions worth $147M, up 6.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EagleClaw Capital Management's Q2 2014 filing shows 5 new, 46 increased, 32 reduced and 3 closed positions. Its largest new stake was Navient: 107,925 shares worth $1.91M. The largest sale was SLM Corp, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q2 2014 buy was Navient: 107,925 shares worth $1.91M.
  • EagleClaw Capital Management added most to Amazon in Q2 2014, an estimated $620K increase.
  • EagleClaw Capital Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $2.57M.
  • EagleClaw Capital Management fully exited Thomson Reuters in Q2 2014, selling an estimated $385K.
  • EagleClaw Capital Management's ten largest holdings make up 27% of its $147M portfolio in Q2 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • EagleClaw Capital Management's portfolio value rose 6.4% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.