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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
+0%
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
+$7K
Cap. Flow
+$1.36M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.05%
Holding
108
New
4
Increased
43
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$727K
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$455K
4
BA icon
Boeing
BA
+$444K
5
FHI icon
Federated Hermes
FHI
+$342K

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$690K
2
TGT icon
Target
TGT
+$474K
3
RIG icon
Transocean
RIG
+$288K
4
DNOW icon
DNOW Inc
DNOW
+$284K
5
WMT icon
Walmart Inc
WMT
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Healthcare 14.42%
3 Financials 12.73%
4 Consumer Discretionary 11.93%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.8B
$1.11M 0.75%
20,626
– –
BAC icon
52
Bank of America
BAC
$435B
$1.02M 0.69%
59,950
– –
HOLX
53
DELISTED
Hologic
HOLX
$990K 0.67%
40,700
-900
-2% -$22.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$945K 0.64%
7,750
-50
-0.6% -$6.08K
PEP icon
55
PepsiCo
PEP
$190B
$903K 0.61%
9,650
– –
GILD icon
56
Gilead Sciences
GILD
$162B
$901K 0.61%
8,475
+200
+2% +$19.6K
WM icon
57
Waste Management
WM
$90.6B
$879K 0.6%
18,500
– –
SLB icon
58
SLB Ltd
SLB
$73.6B
$865K 0.59%
8,500
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$862K 0.58%
29,383
– –
COP icon
60
ConocoPhillips
COP
$147B
$799K 0.54%
10,420
-110
-1% -$9K
AFL icon
61
Aflac
AFL
$64.9B
$794K 0.54%
27,300
-500
-2% -$15.2K
CVX icon
62
Chevron
CVX
$392B
$772K 0.52%
6,455
-200
-3% -$25.5K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$685K 0.46%
7,420
-157
-2% -$15.1K
GOV
64
DELISTED
Government Properties Income Trust
GOV
$673K 0.46%
+30,600
New +$727K
GE icon
65
GE Aerospace
GE
$374B
$669K 0.45%
5,467
-10
-0.2% -$1.25K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$626K 0.42%
3,175
+150
+5% +$29.7K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$619K 0.42%
5,562
– –
NEE icon
68
NextEra Energy
NEE
$181B
$609K 0.41%
26,000
+500
+2% +$12.1K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$593K 0.4%
15,050
+25
+0.2% +$1.03K
PG icon
70
Procter & Gamble
PG
$336B
$574K 0.39%
6,880
– –
WOLF icon
71
Wolfspeed
WOLF
$1.23B
$574K 0.39%
14,100
+3,250
+30% +$150K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$518K 0.35%
10,122
– –
MMM icon
73
3M
MMM
$90.9B
$513K 0.35%
4,324
– –
CSCO icon
74
Cisco
CSCO
$457B
$510K 0.35%
20,272
-700
-3% -$17.6K
IBM icon
75
IBM
IBM
$211B
$493K 0.33%
2,720
– –
1 2
3
4 5

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ACGDR
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CFGSD
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LFA
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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EagleClaw Capital Management held 108 positions worth $147M, up 0% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EagleClaw Capital Management's Q3 2014 filing shows 4 new, 43 increased, 25 reduced and 8 closed positions. Its largest new stake was Government Properties Income Trust: 30,600 shares worth $673K. The largest sale was Arcos Dorados Holdings, an estimated $690K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2014 buy was Government Properties Income Trust: 30,600 shares worth $673K.
  • EagleClaw Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, an estimated $563K increase.
  • EagleClaw Capital Management's biggest Q3 2014 reduction was Lowe's Companies, cutting an estimated $145K.
  • EagleClaw Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $690K.
  • EagleClaw Capital Management's ten largest holdings make up 28% of its $147M portfolio in Q3 2014.
  • EagleClaw Capital Management opened 4 new positions and closed 8 in Q3 2014.
  • EagleClaw Capital Management's portfolio value rose 0% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.