We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$245M
AUM Growth
+$15.6M
Cap. Flow
+$12.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.82%
Holding
132
New
10
Increased
64
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.18M
2
AIG icon
American International
AIG
+$2.12M
3
ICE icon
Intercontinental Exchange
ICE
+$1.26M
4
SIVB
SVB Financial Group
SIVB
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$2.43M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.18M
3
APC
Anadarko Petroleum
APC
+$1.05M
4
MSGS icon
Madison Square Garden
MSGS
+$749K
5
CELG
Celgene Corp
CELG
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Financials 15.56%
3 Industrials 15.52%
4 Technology 14.41%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.61M 0.66%
23,575
-1,400
-6% -$99.1K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.59M 0.65%
23,863
+1,000
+4% +$62.9K
CAT icon
53
Caterpillar
CAT
$375B
$1.59M 0.65%
12,585
+200
+2% +$25.4K
RTX icon
54
RTX Corp
RTX
$290B
$1.52M 0.62%
17,695
– –
ARMK icon
55
Aramark
ARMK
$15B
$1.47M 0.6%
46,813
+3,878
+9% +$109K
WMB icon
56
Williams Companies
WMB
$87.5B
$1.4M 0.57%
58,319
-2,068
-3% -$52.1K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.56%
24,740
+1,360
+6% +$72.9K
INGR icon
58
Ingredion
INGR
$6.27B
$1.37M 0.56%
16,800
+100
+0.6% +$7.94K
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
$1.34M 0.55%
20,975
+3,000
+17% +$185K
AFL icon
60
Aflac
AFL
$64.9B
$1.31M 0.53%
25,075
-225
-0.9% -$11.9K
BBSI icon
61
Barrett Business Services
BBSI
$959M
$1.2M 0.49%
53,900
– –
APA icon
62
APA Corp
APA
$13.2B
$1.2M 0.49%
46,727
+1,412
+3% +$33.9K
CSGP icon
63
CoStar Group
CSGP
$11.7B
$1.17M 0.48%
19,750
-500
-2% -$29.9K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$1.17M 0.48%
4,753
-205
-4% -$50.6K
TXN icon
65
Texas Instruments
TXN
$252B
$1.13M 0.46%
8,730
+300
+4% +$37K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$1.03M 0.42%
+4,932
New +$1.03M
PFE icon
67
Pfizer
PFE
$143B
$1.01M 0.41%
29,596
+13,571
+85% +$493K
WTTR icon
68
Select Water Solutions
WTTR
$2.3B
$1.01M 0.41%
116,325
+9,500
+9% +$87.1K
SLB icon
69
SLB Ltd
SLB
$73.6B
$948K 0.39%
27,703
+613
+2% +$22.4K
SNA icon
70
Snap-on
SNA
$21.2B
$938K 0.38%
+5,994
New +$921K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$919K 0.37%
3,095
-115
-4% -$34K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$898K 0.37%
21,400
-1,200
-5% -$50.1K
KO icon
73
Coca-Cola
KO
$377B
$883K 0.36%
16,204
+1,375
+9% +$73.6K
COF icon
74
Capital One
COF
$128B
$822K 0.34%
9,050
-26,975
-75% -$2.43M
NEE icon
75
NextEra Energy
NEE
$181B
$822K 0.34%
14,120
-1,000
-7% -$54.1K
1 2
3
4 5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

EagleClaw Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EagleClaw Capital Management held 132 positions worth $245M, up 6.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management deployed $12.8M of net new capital in Q3 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was SVB Financial Group: 4,932 shares worth $1.03M.

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.

On the sell side, the largest reduction was Capital One, an estimated $2.43M trimmed.

  • EagleClaw Capital Management's largest Q3 2019 buy was SVB Financial Group: 4,932 shares worth $1.03M.
  • EagleClaw Capital Management added most to Boeing in Q3 2019, an estimated $2.18M increase.
  • EagleClaw Capital Management's biggest Q3 2019 reduction was Capital One, cutting an estimated $2.43M.
  • EagleClaw Capital Management fully exited HD Supply Holdings, Inc. in Q3 2019, selling an estimated $1.18M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $245M portfolio in Q3 2019.
  • EagleClaw Capital Management opened 10 new positions and closed 4 in Q3 2019.
  • EagleClaw Capital Management's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on EagleClaw Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.