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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
+0.14%
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
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.51%
Top 10 Hldgs %
28.23%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.64M
3
NKE icon
Nike
NKE
+$4.54M
4
HD icon
Home Depot
HD
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Healthcare 13.54%
3 Financials 12.96%
4 Consumer Discretionary 11.36%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$108B
$443K 0.32%
+55,275
New +$369K
CSGP icon
77
CoStar Group
CSGP
$11.7B
$429K 0.31%
+23,000
New +$434K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$428K 0.31%
+15,100
New +$419K
TRI icon
79
Thomson Reuters
TRI
$42.8B
$385K 0.28%
+9,694
New +$398K
BKH icon
80
Black Hills Corp
BKH
$5.42B
$381K 0.28%
+6,610
New +$365K
GEOS icon
81
Geospace Technologies
GEOS
$94.6M
$377K 0.27%
+5,700
New +$437K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$366K 0.26%
+10,600
New +$352K
TXN icon
83
Texas Instruments
TXN
$252B
$346K 0.25%
+7,350
New +$324K
DHR icon
84
Danaher
DHR
$137B
$340K 0.25%
+6,695
New +$341K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.23%
+4,800
New +$302K
IBM icon
86
IBM
IBM
$211B
$307K 0.22%
+1,674
New +$295K
CHK.PRD
87
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$299K 0.22%
+3,275
New +$300K
CLNE icon
88
Clean Energy Fuels
CLNE
$427M
$298K 0.22%
+33,300
New +$346K
CB
89
DELISTED
CHUBB CORPORATION
CB
$277K 0.2%
+3,100
New +$271K
CTWS
90
DELISTED
Connecticut Water Service Inc
CTWS
$274K 0.2%
+8,009
New +$271K
WPRT
91
Westport Fuel Systems
WPRT
$33.4M
$267K 0.19%
+1,860
New +$321K
APC
92
DELISTED
Anadarko Petroleum
APC
$266K 0.19%
+3,150
New +$258K
WMT icon
93
Walmart Inc
WMT
$885B
$252K 0.18%
+9,900
New +$249K
ABT icon
94
Abbott
ABT
$183B
$233K 0.17%
+6,018
New +$232K
DO
95
DELISTED
Diamond Offshore Drilling
DO
$227K 0.16%
+4,650
New +$229K
GS icon
96
Goldman Sachs
GS
$300B
$225K 0.16%
+1,375
New +$231K
JWN
97
DELISTED
Nordstrom
JWN
$223K 0.16%
+3,575
New +$215K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.16%
+3,200
New +$213K
MRGE
99
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$216K 0.16%
+89,000
New +$212K
T icon
100
AT&T
T
$159B
$211K 0.15%
+7,937
New +$199K
1 2 3
4
5

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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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for EagleClaw Capital Management, which disclosed 102 positions worth $139M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 310,968 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q1 2014 buy was Apple: 310,968 shares worth $5.96M.
  • EagleClaw Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q1 2014.
  • EagleClaw Capital Management disclosed 102 positions in Q1 2014, its first 13F filing on record.

Based on EagleClaw Capital Management's 13F filing for Q1 2014, filed 9 May 2014.