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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$154M
AUM Growth
+$2.9M
Cap. Flow
+$120K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.73%
Holding
106
New
3
Increased
23
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$327K
2
ALSN icon
Allison Transmission
ALSN
+$274K
3
GHDX
Genomic Health, Inc.
GHDX
+$216K
4
WMB icon
Williams Companies
WMB
+$107K
5
FHI icon
Federated Hermes
FHI
+$96.3K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$225K
2
NAVI icon
Navient
NAVI
+$175K
3
EMC
EMC CORPORATION
EMC
+$155K
4
LOW icon
Lowe's Companies
LOW
+$102K
5
ETN icon
Eaton
ETN
+$98.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Healthcare 15.79%
3 Consumer Discretionary 13.54%
4 Financials 13.1%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$238B
$1.03M 0.67%
7,650
-100
-1% -$12.9K
CAT icon
52
Caterpillar
CAT
$366B
$1.02M 0.66%
12,708
-292
-2% -$24.3K
NOV icon
53
NOV
NOV
$7.45B
$1.01M 0.65%
20,275
-200
-1% -$10.8K
WM icon
54
Waste Management
WM
$86.9B
$997K 0.65%
18,450
-50
-0.3% -$2.66K
GILD icon
55
Gilead Sciences
GILD
$182B
$925K 0.6%
9,425
+400
+4% +$40.6K
BAC icon
56
Bank of America
BAC
$414B
$922K 0.6%
59,950
– –
PEP icon
57
PepsiCo
PEP
$185B
$912K 0.59%
9,550
– –
AFL icon
58
Aflac
AFL
$58.8B
$873K 0.57%
27,200
-100
-0.4% -$3.05K
SLB icon
59
SLB Ltd
SLB
$80.2B
$820K 0.53%
9,825
+175
+2% +$14.6K
GOV
60
DELISTED
Government Properties Income Trust
GOV
$819K 0.53%
35,900
+1,600
+5% +$36.8K
BDX icon
61
Becton Dickinson
BDX
$50.4B
$769K 0.5%
5,485
-25
-0.5% -$3.5K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.4B
$725K 0.47%
18,800
– –
CVX icon
63
Chevron
CVX
$422B
$705K 0.46%
6,730
+275
+4% +$29.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$690K 0.45%
10,672
-50
-0.5% -$3.13K
GE icon
65
GE Aerospace
GE
$321B
$636K 0.41%
5,363
-104
-2% -$12.4K
COP icon
66
ConocoPhillips
COP
$166B
$601K 0.39%
9,670
-600
-6% -$38.8K
EMC
67
DELISTED
EMC CORPORATION
EMC
$588K 0.38%
22,980
-5,643
-20% -$155K
NEE icon
68
NextEra Energy
NEE
$171B
$572K 0.37%
22,000
-2,000
-8% -$52.8K
TGT icon
69
Target
TGT
$70.2B
$571K 0.37%
6,950
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$568K 0.37%
2,750
– –
MRGE
71
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$557K 0.36%
125,000
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$543K 0.35%
15,050
– –
PG icon
73
Procter & Gamble
PG
$341B
$532K 0.34%
6,480
-400
-6% -$34.4K
CHD icon
74
Church & Dwight Co
CHD
$22.5B
$529K 0.34%
12,400
– –
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
$488K 0.32%
196
-21
-10% -$61K
1 2
3
4 5

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EagleClaw Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, EagleClaw Capital Management held 106 positions worth $154M, up 1.9% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. EagleClaw Capital Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 8,475 shares worth $333K.
  • EagleClaw Capital Management added most to Williams Companies in Q1 2015, an estimated $107K increase.
  • EagleClaw Capital Management's biggest Q1 2015 reduction was Navient, cutting an estimated $175K.
  • EagleClaw Capital Management fully exited Union Pacific in Q1 2015, selling an estimated $225K.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $154M portfolio in Q1 2015.
  • EagleClaw Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on EagleClaw Capital Management's 13F filing for Q1 2015, filed 14 May 2015.