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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
-6.52%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
-$1.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.01%
Holding
106
New
2
Increased
19
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.57M
2
PX
Praxair Inc
PX
+$865K
3
WMB icon
Williams Companies
WMB
+$611K
4
HAIN icon
Hain Celestial
HAIN
+$557K
5
APA icon
APA Corp
APA
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.96M
2
CYT
CYTEC INDS INC
CYT
+$950K
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$408K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$934K 0.66%
9,996
-1,650
-14% -$160K
BHI
52
DELISTED
Baker Hughes
BHI
$902K 0.63%
17,350
+1,600
+10% +$89.4K
BAC icon
53
Bank of America
BAC
$435B
$896K 0.63%
57,450
-2,500
-4% -$42.1K
WM icon
54
Waste Management
WM
$90.6B
$881K 0.62%
17,650
-800
-4% -$39.9K
CAT icon
55
Caterpillar
CAT
$375B
$823K 0.58%
12,608
– –
VZ icon
56
Verizon
VZ
$195B
$808K 0.57%
18,506
-200
-1% -$9.23K
AFL icon
57
Aflac
AFL
$64.9B
$803K 0.56%
27,600
+1,000
+4% +$30.3K
PEP icon
58
PepsiCo
PEP
$190B
$788K 0.55%
8,350
-1,050
-11% -$99.9K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$772K 0.54%
18,800
– –
BDX icon
60
Becton Dickinson
BDX
$45.6B
$710K 0.5%
5,485
– –
GE icon
61
GE Aerospace
GE
$374B
$693K 0.49%
5,738
– –
SLB icon
62
SLB Ltd
SLB
$73.6B
$677K 0.48%
9,825
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$643K 0.45%
10,872
– –
EMC
64
DELISTED
EMC CORPORATION
EMC
$553K 0.39%
22,980
– –
GOV
65
DELISTED
Government Properties Income Trust
GOV
$551K 0.39%
34,400
-1,500
-4% -$25.4K
TGT icon
66
Target
TGT
$65.6B
$540K 0.38%
6,850
– –
CVX icon
67
Chevron
CVX
$392B
$532K 0.37%
6,730
– –
PG icon
68
Procter & Gamble
PG
$336B
$521K 0.37%
7,260
– –
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$520K 0.37%
12,400
– –
NEE icon
70
NextEra Energy
NEE
$181B
$499K 0.35%
20,500
– –
HAIN icon
71
Hain Celestial
HAIN
$45M
$456K 0.32%
+8,800
New +$557K
TXN icon
72
Texas Instruments
TXN
$252B
$409K 0.29%
8,204
+604
+8% +$29.5K
COP icon
73
ConocoPhillips
COP
$147B
$407K 0.29%
8,478
– –
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$391K 0.27%
14,825
– –
CSGP icon
75
CoStar Group
CSGP
$11.7B
$372K 0.26%
21,500
– –
1 2
3
4 5

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EagleClaw Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, EagleClaw Capital Management held 106 positions worth $142M, down 8.9% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q3 2015 filing shows 2 new, 19 increased, 41 reduced and 6 closed positions. Its largest new stake was PayPal: 71,725 shares worth $2.23M. The largest sale was eBay, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2015 buy was PayPal: 71,725 shares worth $2.23M.
  • EagleClaw Capital Management added most to Praxair Inc in Q3 2015, an estimated $865K increase.
  • EagleClaw Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $950K.
  • EagleClaw Capital Management fully exited eBay in Q3 2015, selling an estimated $1.96M.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q3 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 6 in Q3 2015.
  • EagleClaw Capital Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on EagleClaw Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.