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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
+5.82%
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
$206M
AUM Growth
+$8.61M
Cap. Flow
-$478K
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.11%
Holding
117
New
6
Increased
21
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$616K
2
IBM icon
IBM
IBM
+$394K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$268K
4
COP icon
ConocoPhillips
COP
+$212K
5
XOM icon
ExxonMobil
XOM
+$210K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$567K
2
AMZN icon
Amazon
AMZN
+$429K
3
DXC icon
DXC Technology
DXC
+$343K
4
FHI icon
Federated Hermes
FHI
+$235K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 15.23%
3 Financials 14.21%
4 Healthcare 13.37%
5 Technology 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$1.44M 0.7%
21,995
– –
WM icon
52
Waste Management
WM
$90.6B
$1.42M 0.69%
17,450
-25
-0.1% -$2.07K
RTX icon
53
RTX Corp
RTX
$290B
$1.41M 0.69%
17,894
– –
HAL icon
54
Halliburton
HAL
$26.9B
$1.4M 0.68%
30,901
– –
FHI icon
55
Federated Hermes
FHI
$4.55B
$1.36M 0.66%
58,350
-8,800
-13% -$235K
QCOM icon
56
Qualcomm
QCOM
$155B
$1.35M 0.65%
24,065
+150
+0.6% +$8.37K
WRK
57
DELISTED
WestRock Company
WRK
$1.31M 0.64%
22,900
+2,775
+14% +$170K
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.61%
29,275
-500
-2% -$20.3K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$1.2M 0.58%
20,710
-200
-1% -$10.5K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$1.15M 0.56%
4,907
– –
IBM icon
61
IBM
IBM
$211B
$1.13M 0.55%
8,483
+2,824
+50% +$394K
AFL icon
62
Aflac
AFL
$64.9B
$1.1M 0.53%
25,600
– –
CELG
63
DELISTED
Celgene Corp
CELG
$1.09M 0.53%
13,610
+350
+3% +$29.1K
CSGP icon
64
CoStar Group
CSGP
$11.7B
$1.06M 0.52%
25,750
-750
-3% -$28.9K
APC
65
DELISTED
Anadarko Petroleum
APC
$1.04M 0.51%
14,250
-150
-1% -$10.2K
TXN icon
66
Texas Instruments
TXN
$252B
$981K 0.48%
8,904
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$877K 0.43%
3,235
+495
+18% +$134K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$861K 0.42%
21,800
– –
KO icon
69
Coca-Cola
KO
$377B
$858K 0.42%
19,539
-1,200
-6% -$51.8K
BBSI icon
70
Barrett Business Services
BBSI
$959M
$856K 0.42%
35,400
+1,600
+5% +$34.6K
PEP icon
71
PepsiCo
PEP
$190B
$787K 0.38%
7,225
-25
-0.3% -$2.58K
INGR icon
72
Ingredion
INGR
$6.27B
$667K 0.32%
6,025
+525
+10% +$61.7K
NEE icon
73
NextEra Energy
NEE
$181B
$632K 0.31%
15,100
– –
WTTR icon
74
Select Water Solutions
WTTR
$2.3B
$609K 0.3%
+41,900
New +$616K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$590K 0.29%
2,364
– –
1 2
3
4 5

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EagleClaw Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, EagleClaw Capital Management held 117 positions worth $206M, up 4.4% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2018 filing shows 6 new, 21 increased, 46 reduced and 2 closed positions. Its largest new stake was Select Water Solutions: 41,900 shares worth $609K. The largest sale was Nike, an estimated $567K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • EagleClaw Capital Management's largest Q2 2018 buy was Select Water Solutions: 41,900 shares worth $609K.
  • EagleClaw Capital Management added most to IBM in Q2 2018, an estimated $394K increase.
  • EagleClaw Capital Management's biggest Q2 2018 reduction was Nike, cutting an estimated $567K.
  • EagleClaw Capital Management fully exited Philip Morris in Q2 2018, selling an estimated $224K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $206M portfolio in Q2 2018.
  • EagleClaw Capital Management opened 6 new positions and closed 2 in Q2 2018.
  • EagleClaw Capital Management's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on EagleClaw Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.