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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
+2.17%
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
$150M
AUM Growth
+$2.82M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.53%
Holding
109
New
3
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$657K
2
MSGS icon
Madison Square Garden
MSGS
+$342K
3
CELG
Celgene Corp
CELG
+$335K
4
SRCL
Stericycle Inc
SRCL
+$334K
5
GILD icon
Gilead Sciences
GILD
+$322K

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.87M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$378K
3
JWN
Nordstrom
JWN
+$205K
4
WOLF icon
Wolfspeed
WOLF
+$201K
5
EMC
EMC CORPORATION
EMC
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 17.81%
3 Consumer Discretionary 15.24%
4 Financials 13.23%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$1.03M 0.68%
19,200
– –
CELG
52
DELISTED
Celgene Corp
CELG
$1.01M 0.67%
10,185
+3,235
+47% +$335K
VZ icon
53
Verizon
VZ
$195B
$1M 0.67%
17,906
– –
AFL icon
54
Aflac
AFL
$64.9B
$953K 0.63%
26,400
– –
BKNG icon
55
Booking.com
BKNG
$149B
$938K 0.62%
18,875
+5,875
+45% +$305K
GE icon
56
GE Aerospace
GE
$374B
$910K 0.61%
6,030
+208
+4% +$30.3K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$909K 0.6%
5,485
– –
CAT icon
58
Caterpillar
CAT
$375B
$891K 0.59%
11,758
– –
CVX icon
59
Chevron
CVX
$392B
$804K 0.53%
7,680
+1,050
+16% +$106K
PEP icon
60
PepsiCo
PEP
$190B
$783K 0.52%
7,400
– –
BAC icon
61
Bank of America
BAC
$435B
$772K 0.51%
58,000
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$757K 0.5%
10,272
-300
-3% -$21.2K
PANW icon
63
Palo Alto Networks
PANW
$270B
$752K 0.5%
36,930
+28,380
+332% +$657K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$749K 0.5%
3,575
– –
GOV
65
DELISTED
Government Properties Income Trust
GOV
$727K 0.48%
31,400
– –
NEE icon
66
NextEra Energy
NEE
$181B
$669K 0.45%
20,500
– –
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$617K 0.41%
12,000
– –
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$573K 0.38%
16,450
+500
+3% +$17K
APC
69
DELISTED
Anadarko Petroleum
APC
$564K 0.38%
10,575
+750
+8% +$38K
BHI
70
DELISTED
Baker Hughes
BHI
$563K 0.37%
12,400
– –
PG icon
71
Procter & Gamble
PG
$336B
$538K 0.36%
6,345
-175
-3% -$14.4K
TXN icon
72
Texas Instruments
TXN
$252B
$528K 0.35%
8,404
– –
HAIN icon
73
Hain Celestial
HAIN
$45M
$503K 0.33%
10,075
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$502K 0.33%
18,480
-4,500
-20% -$122K
IBM icon
75
IBM
IBM
$211B
$486K 0.32%
3,347
+732
+28% +$105K
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, EagleClaw Capital Management held 109 positions worth $150M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q2 2016 filing shows 3 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Madison Square Garden: 2,909 shares worth $359K. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q2 2016 buy was Madison Square Garden: 2,909 shares worth $359K.
  • EagleClaw Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $657K increase.
  • EagleClaw Capital Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $122K.
  • EagleClaw Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $1.87M.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • EagleClaw Capital Management opened 3 new positions and closed 4 in Q2 2016.
  • EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on EagleClaw Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.