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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%
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
$147M
AUM Growth
+$7K
Cap. Flow
+$1.36M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.05%
Holding
108
New
4
Increased
43
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$727K
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$455K
4
BA icon
Boeing
BA
+$444K
5
FHI icon
Federated Hermes
FHI
+$342K

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$690K
2
TGT icon
Target
TGT
+$474K
3
RIG icon
Transocean
RIG
+$288K
4
DNOW icon
DNOW Inc
DNOW
+$284K
5
WMT icon
Walmart Inc
WMT
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Healthcare 14.42%
3 Financials 12.73%
4 Consumer Discretionary 11.93%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$483K 0.33%
13,800
-800
-5% -$27.2K
IBN icon
77
ICICI Bank
IBN
$108B
$471K 0.32%
52,525
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.31%
15,400
-980
-6% -$29.1K
APC
79
DELISTED
Anadarko Petroleum
APC
$371K 0.25%
3,650
– –
TXN icon
80
Texas Instruments
TXN
$252B
$370K 0.25%
7,700
– –
CSGP icon
81
CoStar Group
CSGP
$11.7B
$357K 0.24%
23,000
– –
CLNE icon
82
Clean Energy Fuels
CLNE
$427M
$352K 0.24%
45,150
+1,000
+2% +$9.78K
FHI icon
83
Federated Hermes
FHI
$4.55B
$334K 0.23%
+11,400
New +$342K
DHR icon
84
Danaher
DHR
$137B
$329K 0.22%
6,472
– –
WPRT
85
Westport Fuel Systems
WPRT
$33.4M
$302K 0.2%
2,870
+100
+4% +$15K
BKH icon
86
Black Hills Corp
BKH
$5.42B
$293K 0.2%
6,110
-500
-8% -$26.8K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.19%
4,800
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$283K 0.19%
3,100
– –
MRGE
89
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$275K 0.19%
125,000
+10,000
+9% +$24.3K
CTWS
90
DELISTED
Connecticut Water Service Inc
CTWS
$261K 0.18%
8,009
– –
ABT icon
91
Abbott
ABT
$183B
$256K 0.17%
6,118
– –
CHK.PRD
92
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$256K 0.17%
2,675
– –
GEOS icon
93
Geospace Technologies
GEOS
$94.6M
$255K 0.17%
7,200
– –
JWN
94
DELISTED
Nordstrom
JWN
$244K 0.17%
3,575
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.16%
2,800
-400
-13% -$33.3K
T icon
96
AT&T
T
$159B
$212K 0.14%
7,937
– –
SEIC icon
97
SEI Investments
SEIC
$12.4B
$209K 0.14%
+5,800
New +$207K
UNP icon
98
Union Pacific
UNP
$174B
$205K 0.14%
+1,890
New +$196K
MTG icon
99
MGIC Investment
MTG
$6.16B
$194K 0.13%
24,800
– –
PALI icon
100
Palisade Bio
PALI
$330M
– –
0
– –
1 2 3
4
5

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EagleClaw Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EagleClaw Capital Management held 108 positions worth $147M, up 0% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EagleClaw Capital Management's Q3 2014 filing shows 4 new, 43 increased, 25 reduced and 8 closed positions. Its largest new stake was Government Properties Income Trust: 30,600 shares worth $673K. The largest sale was Arcos Dorados Holdings, an estimated $690K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2014 buy was Government Properties Income Trust: 30,600 shares worth $673K.
  • EagleClaw Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, an estimated $563K increase.
  • EagleClaw Capital Management's biggest Q3 2014 reduction was Lowe's Companies, cutting an estimated $145K.
  • EagleClaw Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $690K.
  • EagleClaw Capital Management's ten largest holdings make up 28% of its $147M portfolio in Q3 2014.
  • EagleClaw Capital Management opened 4 new positions and closed 8 in Q3 2014.
  • EagleClaw Capital Management's portfolio value rose 0% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.