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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
-6.52%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
-$1.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.01%
Holding
106
New
2
Increased
19
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.57M
2
PX
Praxair Inc
PX
+$865K
3
WMB icon
Williams Companies
WMB
+$611K
4
HAIN icon
Hain Celestial
HAIN
+$557K
5
APA icon
APA Corp
APA
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.96M
2
CYT
CYTEC INDS INC
CYT
+$950K
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$408K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$371K 0.26%
6,472
– –
MMM icon
77
3M
MMM
$90.9B
$365K 0.26%
3,075
– –
IBM icon
78
IBM
IBM
$211B
$361K 0.25%
2,615
– –
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$341K 0.24%
5,143
-125
-2% -$8.73K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.24%
4,100
-1,000
-20% -$90.4K
IBN icon
81
ICICI Bank
IBN
$108B
$336K 0.24%
44,000
– –
CSCO icon
82
Cisco
CSCO
$457B
$326K 0.23%
12,400
– –
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$319K 0.22%
9,975
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$307K 0.22%
2,500
-300
-11% -$36.7K
T icon
85
AT&T
T
$159B
$286K 0.2%
11,645
– –
SEIC icon
86
SEI Investments
SEIC
$12.4B
$280K 0.2%
5,800
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$274K 0.19%
9,400
– –
MTG icon
88
MGIC Investment
MTG
$6.16B
$273K 0.19%
29,300
+4,500
+18% +$47.7K
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
$269K 0.19%
7,334
– –
JWN
90
DELISTED
Nordstrom
JWN
$257K 0.18%
3,575
– –
ALSN icon
91
Allison Transmission
ALSN
$9.5B
$255K 0.18%
9,600
– –
ABT icon
92
Abbott
ABT
$183B
$241K 0.17%
6,018
– –
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$235K 0.17%
2,170
-100
-4% -$11.7K
NAVI icon
94
Navient
NAVI
$789M
$234K 0.16%
20,800
+1,700
+9% +$24.9K
APC
95
DELISTED
Anadarko Petroleum
APC
$219K 0.15%
3,650
– –
CLNE icon
96
Clean Energy Fuels
CLNE
$427M
$206K 0.14%
45,150
+2,000
+5% +$10.4K
WOLF icon
97
Wolfspeed
WOLF
$1.23B
$201K 0.14%
8,375
-1,000
-11% -$25.6K
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
$75K 0.05%
47
-116
-71% -$248K
WPRT
99
Westport Fuel Systems
WPRT
$33.4M
$51K 0.04%
2,105
-100
-5% -$3.72K
PALI icon
100
Palisade Bio
PALI
$330M
– –
0
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, EagleClaw Capital Management held 106 positions worth $142M, down 8.9% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q3 2015 filing shows 2 new, 19 increased, 41 reduced and 6 closed positions. Its largest new stake was PayPal: 71,725 shares worth $2.23M. The largest sale was eBay, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2015 buy was PayPal: 71,725 shares worth $2.23M.
  • EagleClaw Capital Management added most to Praxair Inc in Q3 2015, an estimated $865K increase.
  • EagleClaw Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $950K.
  • EagleClaw Capital Management fully exited eBay in Q3 2015, selling an estimated $1.96M.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q3 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 6 in Q3 2015.
  • EagleClaw Capital Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on EagleClaw Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.