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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
+6.06%
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
$151M
AUM Growth
+$8.48M
Cap. Flow
+$1.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.1%
Holding
108
New
8
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
CSRA
CSRA Inc.
CSRA
+$799K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
SLB icon
SLB Ltd
SLB
+$700K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$2.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
3
CSC
Computer Sciences
CSC
+$1.1M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 18.02%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.6B
$424K 0.28%
20,500
-1,000
-5% -$19.9K
BKNG icon
77
Booking.com
BKNG
$130B
$408K 0.27%
+8,000
New +$423K
MMM icon
78
3M
MMM
$83.8B
$388K 0.26%
3,075
– –
COP icon
79
ConocoPhillips
COP
$161B
$378K 0.25%
8,078
-400
-5% -$20.9K
CSCO icon
80
Cisco
CSCO
$436B
$375K 0.25%
13,850
+1,450
+12% +$40K
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$356K 0.24%
17,175
+7,200
+72% +$180K
DHR icon
82
Danaher
DHR
$146B
$354K 0.23%
5,654
-818
-13% -$51.2K
HAIN icon
83
Hain Celestial
HAIN
$54.6M
$353K 0.23%
8,825
+25
+0.3% +$1.13K
OXY icon
84
Occidental Petroleum
OXY
$60.2B
$349K 0.23%
5,118
-25
-0.5% -$1.8K
IBM icon
85
IBM
IBM
$228B
$345K 0.23%
2,615
– –
IBN icon
86
ICICI Bank
IBN
$102B
$315K 0.21%
44,000
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$308K 0.2%
12,825
-2,000
-13% -$53.1K
SEIC icon
88
SEI Investments
SEIC
$12.7B
$304K 0.2%
5,800
– –
T icon
89
AT&T
T
$181B
$304K 0.2%
11,645
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$282K 0.19%
9,400
– –
ABT icon
91
Abbott
ABT
$179B
$270K 0.18%
6,018
– –
MTG icon
92
MGIC Investment
MTG
$6.04B
$259K 0.17%
29,300
– –
GHDX
93
DELISTED
Genomic Health, Inc.
GHDX
$256K 0.17%
+7,300
New +$196K
PANW icon
94
Palo Alto Networks
PANW
$311B
$242K 0.16%
+8,250
New +$238K
CTWS
95
DELISTED
Connecticut Water Service Inc
CTWS
$237K 0.16%
6,247
-1,087
-15% -$40K
ET icon
96
Energy Transfer Partners
ET
$73.1B
$225K 0.15%
+16,350
New +$306K
AMGN icon
97
Amgen
AMGN
$203B
$219K 0.15%
+1,350
New +$212K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$218K 0.14%
1,970
-200
-9% -$22.7K
NAVI icon
99
Navient
NAVI
$943M
$184K 0.12%
16,250
-4,550
-22% -$55.7K
CLNE icon
100
Clean Energy Fuels
CLNE
$373M
$163K 0.11%
45,150
– –
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, EagleClaw Capital Management held 108 positions worth $151M, up 6% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q4 2015 filing shows 8 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 37,100 shares worth $1.45M. The largest sale was CYTEC INDS INC, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,100 shares worth $1.45M.
  • EagleClaw Capital Management added most to Nike in Q4 2015, an estimated $2.74M increase.
  • EagleClaw Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • EagleClaw Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2.49M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q4 2015.
  • EagleClaw Capital Management opened 8 new positions and closed 6 in Q4 2015.
  • EagleClaw Capital Management's portfolio value rose 6% quarter-over-quarter to $151M.

Based on EagleClaw Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.