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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
+3.65%
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
$230M
AUM Growth
+$10.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.18%
Holding
126
New
6
Increased
45
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.26M
2
BKNG icon
Booking.com
BKNG
+$858K
3
INGR icon
Ingredion
INGR
+$757K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
WRK
WestRock Company
WRK
+$469K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$444K
2
NKE icon
Nike
NKE
+$365K
3
KO icon
Coca-Cola
KO
+$316K
4
COP icon
ConocoPhillips
COP
+$246K
5
LTHM
Livent Corporation
LTHM
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Financials 15.71%
3 Industrials 14.92%
4 Technology 13.69%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$1.52M 0.66%
22,863
-2,000
-8% -$134K
RTX icon
52
RTX Corp
RTX
$290B
$1.45M 0.63%
17,695
-40
-0.2% -$3.35K
WRK
53
DELISTED
WestRock Company
WRK
$1.42M 0.62%
39,000
+12,775
+49% +$469K
AFL icon
54
Aflac
AFL
$64.9B
$1.39M 0.6%
25,300
-175
-0.7% -$9.02K
INGR icon
55
Ingredion
INGR
$6.27B
$1.37M 0.6%
16,700
+8,800
+111% +$757K
DXC icon
56
DXC Technology
DXC
$1.82B
$1.33M 0.58%
24,174
+875
+4% +$50.6K
APA icon
57
APA Corp
APA
$13.2B
$1.31M 0.57%
45,315
+1,834
+4% +$57K
AIG icon
58
American International
AIG
$41.7B
$1.3M 0.56%
24,290
+3,308
+16% +$165K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.56%
23,380
-718
-3% -$38.2K
WTTR icon
60
Select Water Solutions
WTTR
$2.3B
$1.24M 0.54%
106,825
+8,800
+9% +$103K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$1.22M 0.53%
4,958
– –
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.51%
29,225
– –
CELG
63
DELISTED
Celgene Corp
CELG
$1.17M 0.51%
12,674
-4,675
-27% -$444K
CSGP icon
64
CoStar Group
CSGP
$11.7B
$1.12M 0.49%
20,250
-250
-1% -$12.8K
ARMK icon
65
Aramark
ARMK
$15B
$1.12M 0.49%
42,935
+14,265
+50% +$334K
BBSI icon
66
Barrett Business Services
BBSI
$959M
$1.11M 0.48%
53,900
+5,600
+12% +$108K
SLB icon
67
SLB Ltd
SLB
$73.6B
$1.08M 0.47%
27,090
+1,750
+7% +$70.6K
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
$1.07M 0.47%
17,975
+6,175
+52% +$364K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.05M 0.46%
14,825
– –
TXN icon
70
Texas Instruments
TXN
$252B
$969K 0.42%
8,430
-104
-1% -$11.6K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$943K 0.41%
22,600
+800
+4% +$32.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$940K 0.41%
3,210
– –
NEE icon
73
NextEra Energy
NEE
$181B
$773K 0.34%
15,120
-200
-1% -$9.84K
KO icon
74
Coca-Cola
KO
$377B
$754K 0.33%
14,829
-6,450
-30% -$316K
PEP icon
75
PepsiCo
PEP
$190B
$703K 0.31%
5,358
-1,625
-23% -$208K
1 2
3
4 5

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EagleClaw Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EagleClaw Capital Management held 126 positions worth $230M, up 4.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2019 filing shows 6 new, 45 increased, 39 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,861 shares worth $261K. The largest sale was Celgene Corp, an estimated $444K.

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

  • EagleClaw Capital Management's largest Q2 2019 buy was Walt Disney: 1,861 shares worth $261K.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q2 2019, an estimated $1.26M increase.
  • EagleClaw Capital Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $444K.
  • EagleClaw Capital Management fully exited ConocoPhillips in Q2 2019, selling an estimated $246K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $230M portfolio in Q2 2019.
  • EagleClaw Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • EagleClaw Capital Management's portfolio value rose 4.9% quarter-over-quarter to $230M.

Based on EagleClaw Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.