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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
+0.27%
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
$148M
AUM Growth
-$3.18M
Cap. Flow
-$2.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.57%
Holding
111
New
9
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$753K
2
CELG
Celgene Corp
CELG
+$716K
3
HDS
HD Supply Holdings, Inc.
HDS
+$439K
4
GILD icon
Gilead Sciences
GILD
+$345K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.92M
2
NKE icon
Nike
NKE
+$1.36M
3
CSRA
CSRA Inc.
CSRA
+$841K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$535K
5
GHDX
Genomic Health, Inc.
GHDX
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Healthcare 17.16%
3 Consumer Discretionary 15.68%
4 Financials 13.48%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$201B
$456K 0.31%
109,402
-46,436
-30% -$191K
MMM icon
77
3M
MMM
$90.9B
$429K 0.29%
3,075
– –
HAIN icon
78
Hain Celestial
HAIN
$45M
$412K 0.28%
10,075
+1,250
+14% +$47K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$410K 0.28%
13,520
+4,120
+44% +$117K
CSCO icon
80
Cisco
CSCO
$457B
$393K 0.27%
13,850
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$391K 0.27%
12,825
– –
CSGP icon
82
CoStar Group
CSGP
$11.7B
$386K 0.26%
20,500
– –
IBM icon
83
IBM
IBM
$211B
$380K 0.26%
2,615
– –
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$378K 0.26%
21,125
+3,950
+23% +$64.4K
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$346K 0.23%
5,034
-84
-2% -$5.63K
T icon
86
AT&T
T
$159B
$345K 0.23%
11,645
– –
COP icon
87
ConocoPhillips
COP
$147B
$336K 0.23%
8,378
+300
+4% +$11.4K
DHR icon
88
Danaher
DHR
$137B
$314K 0.21%
4,910
-744
-13% -$44.4K
MTG icon
89
MGIC Investment
MTG
$6.16B
$294K 0.2%
38,600
+9,300
+32% +$66.6K
IBN icon
90
ICICI Bank
IBN
$108B
$286K 0.19%
44,000
– –
CTWS
91
DELISTED
Connecticut Water Service Inc
CTWS
$281K 0.19%
6,247
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$264K 0.18%
+6,100
New +$250K
ABT icon
93
Abbott
ABT
$183B
$252K 0.17%
6,018
– –
SEIC icon
94
SEI Investments
SEIC
$12.4B
$249K 0.17%
5,800
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$236K 0.16%
+1,250
New +$224K
PANW icon
96
Palo Alto Networks
PANW
$270B
$233K 0.16%
8,550
+300
+4% +$7.38K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$219K 0.15%
1,970
– –
PM icon
98
Philip Morris
PM
$297B
$206K 0.14%
+2,100
New +$193K
JWN
99
DELISTED
Nordstrom
JWN
$205K 0.14%
+3,575
New +$184K
ALSN icon
100
Allison Transmission
ALSN
$9.5B
$204K 0.14%
+7,600
New +$184K
1 2 3
4
5

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EagleClaw Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, EagleClaw Capital Management held 111 positions worth $148M, down 2.1% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q1 2016 filing shows 9 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 6,950 shares worth $698K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.92M.

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

  • EagleClaw Capital Management's largest Q1 2016 buy was Celgene Corp: 6,950 shares worth $698K.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $753K increase.
  • EagleClaw Capital Management's biggest Q1 2016 reduction was Nike, cutting an estimated $1.36M.
  • EagleClaw Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.92M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $148M portfolio in Q1 2016.
  • EagleClaw Capital Management opened 9 new positions and closed 5 in Q1 2016.
  • EagleClaw Capital Management's portfolio value fell 2.1% quarter-over-quarter to $148M.

Based on EagleClaw Capital Management's 13F filing for Q1 2016, filed 9 May 2016.