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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
+2.76%
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
$154M
AUM Growth
+$2.9M
Cap. Flow
+$120K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.73%
Holding
106
New
3
Increased
23
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$327K
2
ALSN icon
Allison Transmission
ALSN
+$274K
3
GHDX
Genomic Health, Inc.
GHDX
+$216K
4
WMB icon
Williams Companies
WMB
+$107K
5
FHI icon
Federated Hermes
FHI
+$96.3K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$225K
2
NAVI icon
Navient
NAVI
+$175K
3
EMC
EMC CORPORATION
EMC
+$155K
4
LOW icon
Lowe's Companies
LOW
+$102K
5
ETN icon
Eaton
ETN
+$98.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Healthcare 15.66%
3 Consumer Discretionary 13.54%
4 Financials 13.1%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$487K 0.32%
17,650
-822
-4% -$23.1K
IBN icon
77
ICICI Bank
IBN
$108B
$486K 0.31%
51,425
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$478K 0.31%
14,400
+80
+0.6% +$2.52K
MMM icon
79
3M
MMM
$90.9B
$468K 0.3%
3,397
– –
TXN icon
80
Texas Instruments
TXN
$252B
$439K 0.28%
7,700
– –
WOLF icon
81
Wolfspeed
WOLF
$1.23B
$436K 0.28%
12,350
-250
-2% -$9.03K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.28%
5,100
– –
CSGP icon
83
CoStar Group
CSGP
$11.7B
$430K 0.28%
21,750
– –
IBM icon
84
IBM
IBM
$211B
$416K 0.27%
2,720
– –
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$386K 0.25%
5,268
-1,152
-18% -$89.1K
DHR icon
86
Danaher
DHR
$137B
$368K 0.24%
6,472
– –
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
$333K 0.22%
+8,475
New +$327K
CB
88
DELISTED
CHUBB CORPORATION
CB
$314K 0.2%
3,100
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$301K 0.19%
3,650
– –
JWN
90
DELISTED
Nordstrom
JWN
$287K 0.19%
3,575
– –
ABT icon
91
Abbott
ABT
$183B
$283K 0.18%
6,118
– –
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
$281K 0.18%
7,709
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$279K 0.18%
2,270
– –
ALSN icon
94
Allison Transmission
ALSN
$9.5B
$274K 0.18%
+8,550
New +$274K
SEIC icon
95
SEI Investments
SEIC
$12.4B
$255K 0.17%
5,800
– –
MTG icon
96
MGIC Investment
MTG
$6.16B
$238K 0.15%
24,800
– –
T icon
97
AT&T
T
$159B
$237K 0.15%
9,659
– –
CLNE icon
98
Clean Energy Fuels
CLNE
$427M
$229K 0.15%
43,150
-2,000
-4% -$9.94K
BKH icon
99
Black Hills Corp
BKH
$5.42B
$226K 0.15%
4,501
– –
AMGN icon
100
Amgen
AMGN
$208B
$216K 0.14%
1,350
– –
1 2 3
4
5

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IWP
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BFO
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EagleClaw Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, EagleClaw Capital Management held 106 positions worth $154M, up 1.9% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. EagleClaw Capital Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 8,475 shares worth $333K.
  • EagleClaw Capital Management added most to Williams Companies in Q1 2015, an estimated $107K increase.
  • EagleClaw Capital Management's biggest Q1 2015 reduction was Navient, cutting an estimated $175K.
  • EagleClaw Capital Management fully exited Union Pacific in Q1 2015, selling an estimated $225K.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $154M portfolio in Q1 2015.
  • EagleClaw Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on EagleClaw Capital Management's 13F filing for Q1 2015, filed 14 May 2015.