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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
+2.17%
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
$150M
AUM Growth
+$2.82M
(+1.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
109
New
3
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$657K |
| 2 |
Madison Square Garden
MSGS
|
+$342K |
| 3 |
CELG
Celgene Corp
CELG
|
+$335K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$334K |
| 5 |
Gilead Sciences
GILD
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$1.87M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$378K |
| 3 |
JWN
Nordstrom
JWN
|
+$205K |
| 4 |
Wolfspeed
WOLF
|
+$201K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 17.81% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 13.23% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$70B
| $478K | 0.32% |
6,850
| – | – |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $477K | 0.32% |
15,440
+1,920
| +14% | +$58.7K |
|
78
Teva Pharmaceutical Industries Limited
TEVA
$45B
| $471K | 0.31% |
9,400
-1,200
| -11% | -$63.9K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $470K | 0.31% |
12,825
| – | – |
|
80
3M
MMM
$85.2B
| $450K | 0.3% |
3,075
| – | – |
|
81
CoStar Group
CSGP
$12.5B
| $449K | 0.3% |
20,500
| – | – |
|
82
Cisco
CSCO
$436B
| $397K | 0.26% |
13,850
| – | – |
|
83
AT&T
T
$183B
| $380K | 0.25% |
11,645
| – | – |
|
84
Occidental Petroleum
OXY
$61B
| $377K | 0.25% |
4,984
-50
| -1% | -$3.74K |
|
85
Banco Santander
SAN
$211B
| $369K | 0.25% |
98,091
-11,311
| -10% | -$49.1K |
|
86
ConocoPhillips
COP
$164B
| $365K | 0.24% |
8,378
| – | – |
|
|
87
Madison Square Garden
MSGS
$9.44B
| $359K | 0.24% |
+2,909
| New | +$342K |
|
|
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
| $351K | 0.23% |
6,247
| – | – |
|
89
Danaher
DHR
$146B
| $333K | 0.22% |
4,910
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$1.04T
| $328K | 0.22% |
1,710
+460
| +37% | +$87.6K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
| $305K | 0.2% |
7,100
+1,000
| +16% | +$43.3K |
|
92
ICICI Bank
IBN
$102B
| $279K | 0.19% |
42,900
-1,100
| -3% | -$7.08K |
|
93
SEI Investments
SEIC
$12.7B
| $278K | 0.18% |
5,800
| – | – |
|
94
MGIC Investment
MTG
$6.08B
| $251K | 0.17% |
42,100
+3,500
| +9% | +$23.8K |
|
95
Energy Transfer Partners
ET
$73.3B
| $246K | 0.16% |
17,350
| – | – |
|
96
Abbott
ABT
$177B
| $238K | 0.16% |
6,018
| – | – |
|
97
Allison Transmission
ALSN
$10.1B
| $236K | 0.16% |
8,400
+800
| +11% | +$22.2K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $236K | 0.16% |
+7,900
| New | +$232K |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $228K | 0.15% |
1,970
| – | – |
|
100
Essential Utilities
WTRG
$11.8B
| $226K | 0.15% |
6,350
| – | – |
|
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EagleClaw Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, EagleClaw Capital Management held 109 positions worth $150M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
EagleClaw Capital Management's Q2 2016 filing shows 3 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Madison Square Garden: 2,909 shares worth $359K. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $1.87M.
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 Q2 2016 buy was Madison Square Garden: 2,909 shares worth $359K.
- EagleClaw Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $657K increase.
- EagleClaw Capital Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $122K.
- EagleClaw Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $1.87M.
- EagleClaw Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
- EagleClaw Capital Management opened 3 new positions and closed 4 in Q2 2016.
- EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $150M.
Based on EagleClaw Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.