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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$147M
AUM Growth
+$8.87M
Cap. Flow
+$2.48M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.21%
Holding
107
New
5
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$644K
3
AMZN icon
Amazon
AMZN
+$620K
4
TGT icon
Target
TGT
+$482K
5
BA icon
Boeing
BA
+$421K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$2.57M
2
RIG icon
Transocean
RIG
+$446K
3
TRI icon
Thomson Reuters
TRI
+$385K
4
VOD icon
Vodafone
VOD
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Healthcare 13.98%
3 Energy 12.88%
4 Financials 12.2%
5 Technology 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
76
Westport Fuel Systems
WPRT
$37.4M
$498K 0.34%
2,770
+910
+49% +$136K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$492K 0.33%
10,122
-500
-5% -$24.6K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$485K 0.33%
16,380
+1,280
+8% +$36.6K
IBN icon
79
ICICI Bank
IBN
$102B
$477K 0.32%
52,525
-2,750
-5% -$23.7K
TGT icon
80
Target
TGT
$70.1B
$474K 0.32%
+8,200
New +$482K
IBM icon
81
IBM
IBM
$234B
$472K 0.32%
2,720
+1,046
+62% +$188K
BKH icon
82
Black Hills Corp
BKH
$5.33B
$406K 0.28%
6,610
– –
APC
83
DELISTED
Anadarko Petroleum
APC
$400K 0.27%
3,650
+500
+16% +$50.9K
GEOS icon
84
Geospace Technologies
GEOS
$66M
$399K 0.27%
7,200
+1,500
+26% +$84.4K
TXN icon
85
Texas Instruments
TXN
$241B
$371K 0.25%
7,700
+350
+5% +$16.3K
CSGP icon
86
CoStar Group
CSGP
$12.8B
$365K 0.25%
23,000
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.24%
4,800
– –
DHR icon
88
Danaher
DHR
$147B
$341K 0.23%
6,472
-223
-3% -$11.5K
RIG icon
89
Transocean
RIG
$6.63B
$288K 0.2%
6,349
-10,475
-62% -$446K
CB
90
DELISTED
CHUBB CORPORATION
CB
$285K 0.19%
3,100
– –
DNOW icon
91
DNOW Inc
DNOW
$2.91B
$284K 0.19%
+7,783
New +$268K
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
$271K 0.18%
8,009
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.18%
3,200
– –
CHK.PRD
94
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$262K 0.18%
2,675
-600
-18% -$57.1K
MRGE
95
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$261K 0.18%
115,000
+26,000
+29% +$59.1K
ABT icon
96
Abbott
ABT
$177B
$250K 0.17%
6,118
+100
+2% +$3.93K
WMT icon
97
Walmart Inc
WMT
$858B
$249K 0.17%
9,900
– –
JWN
98
DELISTED
Nordstrom
JWN
$244K 0.17%
3,575
– –
MTG icon
99
MGIC Investment
MTG
$6.14B
$228K 0.15%
24,800
+10,000
+68% +$86.8K
VOD icon
100
Vodafone
VOD
$40.9B
$218K 0.15%
6,566
-7,985
-55% -$283K
1 2 3
4
5

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IWP
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CCME
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HIG
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CFS
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HPM
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PCM
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BG
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EagleClaw Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EagleClaw Capital Management held 107 positions worth $147M, up 6.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EagleClaw Capital Management's Q2 2014 filing shows 5 new, 46 increased, 32 reduced and 3 closed positions. Its largest new stake was Navient: 107,925 shares worth $1.91M. The largest sale was SLM Corp, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • EagleClaw Capital Management's largest Q2 2014 buy was Navient: 107,925 shares worth $1.91M.
  • EagleClaw Capital Management added most to Amazon in Q2 2014, an estimated $620K increase.
  • EagleClaw Capital Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $2.57M.
  • EagleClaw Capital Management fully exited Thomson Reuters in Q2 2014, selling an estimated $385K.
  • EagleClaw Capital Management's ten largest holdings make up 27% of its $147M portfolio in Q2 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • EagleClaw Capital Management's portfolio value rose 6.4% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.