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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
+0.27%
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
$148M
AUM Growth
-$3.18M
Cap. Flow
-$2.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.57%
Holding
111
New
9
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$753K
2
CELG
Celgene Corp
CELG
+$716K
3
HDS
HD Supply Holdings, Inc.
HDS
+$439K
4
GILD icon
Gilead Sciences
GILD
+$345K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.92M
2
NKE icon
Nike
NKE
+$1.36M
3
CSRA
CSRA Inc.
CSRA
+$841K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$535K
5
GHDX
Genomic Health, Inc.
GHDX
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Healthcare 17.16%
3 Consumer Discretionary 15.68%
4 Financials 13.48%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
51
DELISTED
Computer Sciences
CSC
$969K 0.66%
28,188
+316
+1% +$9.54K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$958K 0.65%
19,200
– –
WMB icon
53
Williams Companies
WMB
$87.5B
$939K 0.64%
58,619
+400
+0.7% +$6.88K
CAT icon
54
Caterpillar
CAT
$375B
$899K 0.61%
11,758
– –
GE icon
55
GE Aerospace
GE
$374B
$886K 0.6%
5,822
– –
AFL icon
56
Aflac
AFL
$64.9B
$835K 0.57%
26,400
– –
BDX icon
57
Becton Dickinson
BDX
$45.6B
$812K 0.55%
5,485
– –
BAC icon
58
Bank of America
BAC
$435B
$788K 0.53%
58,000
+1,000
+2% +$13.5K
PEP icon
59
PepsiCo
PEP
$190B
$757K 0.51%
7,400
-600
-8% -$59.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$736K 0.5%
3,575
– –
CELG
61
DELISTED
Celgene Corp
CELG
$698K 0.47%
+6,950
New +$716K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$676K 0.46%
10,572
-100
-0.9% -$6.31K
BKNG icon
63
Booking.com
BKNG
$149B
$670K 0.45%
13,000
+5,000
+63% +$239K
CVX icon
64
Chevron
CVX
$392B
$632K 0.43%
6,630
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$612K 0.41%
22,980
– –
NEE icon
66
NextEra Energy
NEE
$181B
$609K 0.41%
20,500
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.8B
$567K 0.38%
10,600
-9,126
-46% -$535K
TGT icon
68
Target
TGT
$65.6B
$564K 0.38%
6,850
– –
GOV
69
DELISTED
Government Properties Income Trust
GOV
$564K 0.38%
31,400
– –
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$553K 0.37%
12,000
– –
BHI
71
DELISTED
Baker Hughes
BHI
$543K 0.37%
12,400
– –
PG icon
72
Procter & Gamble
PG
$336B
$536K 0.36%
6,520
-200
-3% -$16.1K
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$528K 0.36%
+15,950
New +$439K
TXN icon
74
Texas Instruments
TXN
$252B
$481K 0.33%
8,404
+200
+2% +$10.6K
APC
75
DELISTED
Anadarko Petroleum
APC
$460K 0.31%
9,825
– –
1 2
3
4 5

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BFO
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TLP
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EagleClaw Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, EagleClaw Capital Management held 111 positions worth $148M, down 2.1% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q1 2016 filing shows 9 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 6,950 shares worth $698K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.92M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q1 2016 buy was Celgene Corp: 6,950 shares worth $698K.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $753K increase.
  • EagleClaw Capital Management's biggest Q1 2016 reduction was Nike, cutting an estimated $1.36M.
  • EagleClaw Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.92M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $148M portfolio in Q1 2016.
  • EagleClaw Capital Management opened 9 new positions and closed 5 in Q1 2016.
  • EagleClaw Capital Management's portfolio value fell 2.1% quarter-over-quarter to $148M.

Based on EagleClaw Capital Management's 13F filing for Q1 2016, filed 9 May 2016.