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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
+4.72%
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
$156M
AUM Growth
+$6.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.09%
Holding
109
New
4
Increased
50
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.89M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$421K
3
HDS
HD Supply Holdings, Inc.
HDS
+$351K
4
WMB icon
Williams Companies
WMB
+$349K
5
TPL icon
Texas Pacific Land
TPL
+$295K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.42M
2
EMC
EMC CORPORATION
EMC
+$502K
3
NKE icon
Nike
NKE
+$494K
4
SE
Spectra Energy Corp Wi
SE
+$470K
5
JCI icon
Johnson Controls International
JCI
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Industrials 17.12%
3 Consumer Discretionary 14.65%
4 Financials 12.22%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$473K 0.3%
6,850
– –
MMM icon
77
3M
MMM
$90.9B
$453K 0.29%
3,075
– –
CSCO icon
78
Cisco
CSCO
$457B
$440K 0.28%
13,850
– –
CSGP icon
79
CoStar Group
CSGP
$11.7B
$433K 0.28%
20,000
-500
-2% -$10.6K
SAN icon
80
Banco Santander
SAN
$201B
$385K 0.25%
90,866
-7,225
-7% -$29.5K
TPL icon
81
Texas Pacific Land
TPL
$27.8B
$384K 0.25%
+14,400
New +$295K
HAIN icon
82
Hain Celestial
HAIN
$45M
$382K 0.24%
10,775
+700
+7% +$30.7K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$380K 0.24%
1,910
+200
+12% +$39.7K
MTG icon
84
MGIC Investment
MTG
$6.16B
$379K 0.24%
47,300
+5,200
+12% +$38.7K
COP icon
85
ConocoPhillips
COP
$147B
$372K 0.24%
8,545
+167
+2% +$6.94K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$364K 0.23%
4,984
– –
T icon
87
AT&T
T
$159B
$356K 0.23%
11,645
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$342K 0.22%
7,550
+450
+6% +$20.1K
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
$311K 0.2%
6,247
– –
ET icon
90
Energy Transfer Partners
ET
$70.1B
$291K 0.19%
17,350
– –
ALSN icon
91
Allison Transmission
ALSN
$9.5B
$284K 0.18%
9,900
+1,500
+18% +$42.3K
SEIC icon
92
SEI Investments
SEIC
$12.4B
$276K 0.18%
6,050
+250
+4% +$11.7K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K 0.17%
8,800
+900
+11% +$27.8K
DHR icon
94
Danaher
DHR
$137B
$258K 0.16%
3,722
-1,188
-24% -$84.2K
ABT icon
95
Abbott
ABT
$183B
$257K 0.16%
6,118
+100
+2% +$4.29K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$240K 0.15%
1,970
– –
IBN icon
97
ICICI Bank
IBN
$108B
$238K 0.15%
35,200
-7,700
-18% -$53.7K
AGN
98
DELISTED
Allergan plc
AGN
$230K 0.15%
+1,000
New +$244K
BBSI icon
99
Barrett Business Services
BBSI
$959M
$228K 0.15%
+18,400
New +$208K
AMGN icon
100
Amgen
AMGN
$208B
$224K 0.14%
1,350
– –
1 2 3
4
5

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EagleClaw Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EagleClaw Capital Management held 109 positions worth $156M, up 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q3 2016 filing shows 4 new, 50 increased, 23 reduced and 5 closed positions. Its largest new stake was Texas Pacific Land: 14,400 shares worth $384K. The largest sale was Wells Fargo, an estimated $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q3 2016 buy was Texas Pacific Land: 14,400 shares worth $384K.
  • EagleClaw Capital Management added most to Madison Square Garden in Q3 2016, an estimated $1.89M increase.
  • EagleClaw Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $494K.
  • EagleClaw Capital Management fully exited Wells Fargo in Q3 2016, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2016.
  • EagleClaw Capital Management opened 4 new positions and closed 5 in Q3 2016.
  • EagleClaw Capital Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.