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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
+0.14%
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
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.51%
Top 10 Hldgs %
28.23%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.64M
3
NKE icon
Nike
NKE
+$4.54M
4
HD icon
Home Depot
HD
+$4.31M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Healthcare 13.54%
3 Financials 12.96%
4 Consumer Discretionary 11.36%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
101
MGIC Investment
MTG
$6.16B
$126K 0.09%
+14,800
New +$129K
PALI icon
102
Palisade Bio
PALI
$330M
– –
0
– –
1 2 3 4
5

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EagleClaw Capital Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for EagleClaw Capital Management, which disclosed 102 positions worth $139M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 310,968 shares worth $5.96M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q1 2014 buy was Apple: 310,968 shares worth $5.96M.
  • EagleClaw Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q1 2014.
  • EagleClaw Capital Management disclosed 102 positions in Q1 2014, its first 13F filing on record.

Based on EagleClaw Capital Management's 13F filing for Q1 2014, filed 9 May 2014.