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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
+4.72%
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
+$6.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.09%
Holding
109
New
4
Increased
50
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.89M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$421K
3
HDS
HD Supply Holdings, Inc.
HDS
+$351K
4
WMB icon
Williams Companies
WMB
+$349K
5
TPL icon
Texas Pacific Land
TPL
+$295K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.42M
2
EMC
EMC CORPORATION
EMC
+$502K
3
NKE icon
Nike
NKE
+$494K
4
SE
Spectra Energy Corp Wi
SE
+$470K
5
JCI icon
Johnson Controls International
JCI
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Industrials 17.12%
3 Consumer Discretionary 14.65%
4 Financials 12.22%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$1.08M 0.69%
40,530
+3,600
+10% +$82K
WM icon
52
Waste Management
WM
$90.6B
$1.07M 0.68%
16,725
-25
-0.1% -$1.63K
CAT icon
53
Caterpillar
CAT
$375B
$1.05M 0.67%
11,858
+100
+0.9% +$8.18K
RTX icon
54
RTX Corp
RTX
$290B
$1.03M 0.66%
16,225
+159
+1% +$10.5K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$997K 0.64%
19,950
+750
+4% +$38K
BAC icon
56
Bank of America
BAC
$435B
$973K 0.62%
62,000
+4,000
+7% +$59.6K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$971K 0.62%
5,536
+51
+0.9% +$8.72K
AFL icon
58
Aflac
AFL
$64.9B
$949K 0.61%
26,400
– –
VZ icon
59
Verizon
VZ
$195B
$904K 0.58%
17,406
-500
-3% -$26.8K
APC
60
DELISTED
Anadarko Petroleum
APC
$890K 0.57%
14,000
+3,425
+32% +$191K
CVX icon
61
Chevron
CVX
$392B
$889K 0.57%
8,655
+975
+13% +$99.6K
GE icon
62
GE Aerospace
GE
$374B
$863K 0.55%
6,082
+52
+0.9% +$7.76K
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$850K 0.54%
26,575
+10,125
+62% +$351K
PEP icon
64
PepsiCo
PEP
$190B
$818K 0.52%
7,500
+100
+1% +$10.8K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$804K 0.51%
17,475
+8,075
+86% +$421K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$774K 0.49%
3,575
– –
GOV
67
DELISTED
Government Properties Income Trust
GOV
$712K 0.46%
31,400
– –
NEE icon
68
NextEra Energy
NEE
$181B
$627K 0.4%
20,500
– –
BHI
69
DELISTED
Baker Hughes
BHI
$622K 0.4%
12,350
-50
-0.4% -$2.41K
TXN icon
70
Texas Instruments
TXN
$252B
$602K 0.38%
8,604
+200
+2% +$13.6K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$577K 0.37%
12,001
+1
+0% +$49
PG icon
72
Procter & Gamble
PG
$336B
$571K 0.37%
6,345
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$551K 0.35%
10,222
-50
-0.5% -$3.21K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$529K 0.34%
16,320
+880
+6% +$28.2K
IBM icon
75
IBM
IBM
$211B
$525K 0.34%
3,452
+105
+3% +$15.9K
1 2
3
4 5

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EagleClaw Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EagleClaw Capital Management held 109 positions worth $156M, up 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q3 2016 filing shows 4 new, 50 increased, 23 reduced and 5 closed positions. Its largest new stake was Texas Pacific Land: 14,400 shares worth $384K. The largest sale was Wells Fargo, an estimated $2.42M.

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

  • EagleClaw Capital Management's largest Q3 2016 buy was Texas Pacific Land: 14,400 shares worth $384K.
  • EagleClaw Capital Management added most to Madison Square Garden in Q3 2016, an estimated $1.89M increase.
  • EagleClaw Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $494K.
  • EagleClaw Capital Management fully exited Wells Fargo in Q3 2016, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2016.
  • EagleClaw Capital Management opened 4 new positions and closed 5 in Q3 2016.
  • EagleClaw Capital Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.