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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
+1.06%
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
$156M
AUM Growth
+$1.62M
Cap. Flow
+$692K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.69%
Holding
107
New
2
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2M
2
BHI
Baker Hughes
BHI
+$1.03M
3
CVS icon
CVS Health
CVS
+$851K
4
TMO icon
Thermo Fisher Scientific
TMO
+$251K
5
BA icon
Boeing
BA
+$140K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.31M
2
NOV icon
NOV
NOV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
4
BKH icon
Black Hills Corp
BKH
+$226K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Healthcare 16.93%
3 Consumer Discretionary 13.42%
4 Financials 12.49%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$11.7B
$432K 0.28%
21,500
-250
-1% -$5.1K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.28%
5,100
– –
IBN icon
78
ICICI Bank
IBN
$108B
$417K 0.27%
44,000
-7,425
-14% -$69.8K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$412K 0.26%
5,268
– –
IBM icon
80
IBM
IBM
$211B
$405K 0.26%
2,615
-105
-4% -$16.9K
MMM icon
81
3M
MMM
$90.9B
$397K 0.25%
3,075
-322
-9% -$43.2K
TXN icon
82
Texas Instruments
TXN
$252B
$392K 0.25%
7,600
-100
-1% -$5.52K
DHR icon
83
Danaher
DHR
$137B
$373K 0.24%
6,472
– –
NAVI icon
84
Navient
NAVI
$789M
$349K 0.22%
19,100
-66,875
-78% -$1.31M
CSCO icon
85
Cisco
CSCO
$457B
$340K 0.22%
12,400
-5,250
-30% -$151K
T icon
86
AT&T
T
$159B
$311K 0.2%
11,645
+1,986
+21% +$51.3K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$299K 0.19%
9,400
-5,000
-35% -$162K
ABT icon
88
Abbott
ABT
$183B
$296K 0.19%
6,018
-100
-2% -$4.8K
APC
89
DELISTED
Anadarko Petroleum
APC
$285K 0.18%
3,650
– –
SEIC icon
90
SEI Investments
SEIC
$12.4B
$284K 0.18%
5,800
– –
MTG icon
91
MGIC Investment
MTG
$6.16B
$283K 0.18%
24,800
– –
ALSN icon
92
Allison Transmission
ALSN
$9.5B
$282K 0.18%
9,600
+1,050
+12% +$32.6K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$275K 0.18%
2,270
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269K 0.17%
1,300
-1,450
-53% -$305K
JWN
95
DELISTED
Nordstrom
JWN
$266K 0.17%
3,575
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$266K 0.17%
2,800
-300
-10% -$29.6K
CTWS
97
DELISTED
Connecticut Water Service Inc
CTWS
$251K 0.16%
7,334
-375
-5% -$13.3K
WOLF icon
98
Wolfspeed
WOLF
$1.23B
$244K 0.16%
9,375
-2,975
-24% -$93.4K
CLNE icon
99
Clean Energy Fuels
CLNE
$427M
$242K 0.16%
43,150
– –
AMGN icon
100
Amgen
AMGN
$208B
$208K 0.13%
1,350
– –
1 2 3
4
5

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EagleClaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, EagleClaw Capital Management held 107 positions worth $156M, up 1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. EagleClaw Capital Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q2 2015 buy was Cerner Corp: 28,600 shares worth $1.98M.
  • EagleClaw Capital Management added most to CVS Health in Q2 2015, an estimated $851K increase.
  • EagleClaw Capital Management's biggest Q2 2015 reduction was Navient, cutting an estimated $1.31M.
  • EagleClaw Capital Management fully exited NOV in Q2 2015, selling an estimated $1.01M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q2 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 3 in Q2 2015.
  • EagleClaw Capital Management's portfolio value rose 1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.