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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
+1.06%
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
$156M
AUM Growth
+$1.62M
Cap. Flow
+$692K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.69%
Holding
107
New
2
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2M
2
BHI
Baker Hughes
BHI
+$1.03M
3
CVS icon
CVS Health
CVS
+$851K
4
TMO icon
Thermo Fisher Scientific
TMO
+$251K
5
BA icon
Boeing
BA
+$140K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.31M
2
NOV icon
NOV
NOV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
4
BKH icon
Black Hills Corp
BKH
+$226K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Healthcare 16.93%
3 Consumer Discretionary 13.42%
4 Financials 12.49%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.07M 0.69%
12,608
-100
-0.8% -$8.6K
KO icon
52
Coca-Cola
KO
$377B
$1.06M 0.68%
27,100
-50
-0.2% -$2.03K
BAC icon
53
Bank of America
BAC
$435B
$1.02M 0.66%
59,950
– –
BHI
54
DELISTED
Baker Hughes
BHI
$971K 0.62%
+15,750
New +$1.03M
PEP icon
55
PepsiCo
PEP
$190B
$879K 0.56%
9,400
-150
-2% -$14.3K
VZ icon
56
Verizon
VZ
$195B
$875K 0.56%
18,706
-4,117
-18% -$202K
WM icon
57
Waste Management
WM
$90.6B
$857K 0.55%
18,450
– –
SLB icon
58
SLB Ltd
SLB
$73.6B
$850K 0.54%
9,825
– –
AFL icon
59
Aflac
AFL
$64.9B
$827K 0.53%
26,600
-600
-2% -$19K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$759K 0.49%
5,485
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$759K 0.49%
18,800
– –
GE icon
62
GE Aerospace
GE
$374B
$731K 0.47%
5,738
+375
+7% +$48.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$725K 0.46%
10,872
+200
+2% +$13.2K
GOV
64
DELISTED
Government Properties Income Trust
GOV
$666K 0.43%
35,900
– –
CVX icon
65
Chevron
CVX
$392B
$650K 0.42%
6,730
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$606K 0.39%
22,980
– –
MRGE
67
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$600K 0.38%
125,000
– –
PG icon
68
Procter & Gamble
PG
$336B
$569K 0.36%
7,260
+780
+12% +$62.8K
TGT icon
69
Target
TGT
$65.6B
$558K 0.36%
6,850
-100
-1% -$8.09K
COP icon
70
ConocoPhillips
COP
$147B
$519K 0.33%
8,478
-1,192
-12% -$77.7K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$503K 0.32%
12,400
– –
NEE icon
72
NextEra Energy
NEE
$181B
$503K 0.32%
20,500
-1,500
-7% -$38.1K
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
$487K 0.31%
9,975
+1,500
+18% +$67.9K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$484K 0.31%
14,825
-225
-1% -$8.01K
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
$451K 0.29%
163
-33
-17% -$106K
1 2
3
4 5

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BFO
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TLP
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EagleClaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, EagleClaw Capital Management held 107 positions worth $156M, up 1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. EagleClaw Capital Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q2 2015 buy was Cerner Corp: 28,600 shares worth $1.98M.
  • EagleClaw Capital Management added most to CVS Health in Q2 2015, an estimated $851K increase.
  • EagleClaw Capital Management's biggest Q2 2015 reduction was Navient, cutting an estimated $1.31M.
  • EagleClaw Capital Management fully exited NOV in Q2 2015, selling an estimated $1.01M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q2 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 3 in Q2 2015.
  • EagleClaw Capital Management's portfolio value rose 1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.