We are live on ! Find out more
ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$150M
AUM Growth
+$2.82M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.53%
Holding
109
New
3
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$657K
2
MSGS icon
Madison Square Garden
MSGS
+$342K
3
CELG
Celgene Corp
CELG
+$335K
4
SRCL
Stericycle Inc
SRCL
+$334K
5
GILD icon
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
WOLF icon
Wolfspeed
WOLF
+$201K
5
EMC
EMC CORPORATION
EMC
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 17.81%
3 Consumer Discretionary 15.24%
4 Financials 13.23%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$478K 0.32%
6,850
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$477K 0.32%
15,440
+1,920
+14% +$58.7K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.8B
$471K 0.31%
9,400
-1,200
-11% -$63.9K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$470K 0.31%
12,825
– –
MMM icon
80
3M
MMM
$90.9B
$450K 0.3%
3,075
– –
CSGP icon
81
CoStar Group
CSGP
$11.7B
$449K 0.3%
20,500
– –
CSCO icon
82
Cisco
CSCO
$457B
$397K 0.26%
13,850
– –
T icon
83
AT&T
T
$159B
$380K 0.25%
11,645
– –
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$377K 0.25%
4,984
-50
-1% -$3.74K
SAN icon
85
Banco Santander
SAN
$201B
$369K 0.25%
98,091
-11,311
-10% -$49.1K
COP icon
86
ConocoPhillips
COP
$147B
$365K 0.24%
8,378
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.48B
$359K 0.24%
+2,909
New +$342K
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
$351K 0.23%
6,247
– –
DHR icon
89
Danaher
DHR
$137B
$333K 0.22%
4,910
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$328K 0.22%
1,710
+460
+37% +$87.6K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$305K 0.2%
7,100
+1,000
+16% +$43.3K
IBN icon
92
ICICI Bank
IBN
$108B
$279K 0.19%
42,900
-1,100
-3% -$7.08K
SEIC icon
93
SEI Investments
SEIC
$12.4B
$278K 0.18%
5,800
– –
MTG icon
94
MGIC Investment
MTG
$6.16B
$251K 0.17%
42,100
+3,500
+9% +$23.8K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$246K 0.16%
17,350
– –
ABT icon
96
Abbott
ABT
$183B
$238K 0.16%
6,018
– –
ALSN icon
97
Allison Transmission
ALSN
$9.5B
$236K 0.16%
8,400
+800
+11% +$22.2K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.16%
+7,900
New +$232K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$228K 0.15%
1,970
– –
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$226K 0.15%
6,350
– –
1 2 3
4
5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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 18% of assets, up from 17% 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.