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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
+5.54%
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
$147M
AUM Growth
+$8.87M
Cap. Flow
+$2.48M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.21%
Holding
107
New
5
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$644K
3
AMZN icon
Amazon
AMZN
+$620K
4
TGT icon
Target
TGT
+$482K
5
BA icon
Boeing
BA
+$421K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$2.57M
2
RIG icon
Transocean
RIG
+$446K
3
TRI icon
Thomson Reuters
TRI
+$385K
4
VOD icon
Vodafone
VOD
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Healthcare 13.98%
3 Energy 12.88%
4 Financials 12.2%
5 Technology 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$183B
$212K 0.14%
7,937
– –
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
$200K 0.14%
+1,300
New +$179K
SLM icon
103
SLM Corp
SLM
$4.92B
$105K 0.07%
12,550
-291,942
-96% -$2.57M
PALI icon
104
Palisade Bio
PALI
$351M
– –
0
– –
GS icon
105
Goldman Sachs
GS
$284B
– –
-1,375
Closed -$225K
TRI icon
106
Thomson Reuters
TRI
$44.5B
– –
-9,694
Closed -$385K
DO
107
DELISTED
Diamond Offshore Drilling
DO
– –
-4,650
Closed -$227K
1 2 3 4
5

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AAM
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IWP
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CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CFS
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HPM
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PCM
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BG
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EagleClaw Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EagleClaw Capital Management held 107 positions worth $147M, up 6.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EagleClaw Capital Management's Q2 2014 filing shows 5 new, 46 increased, 32 reduced and 3 closed positions. Its largest new stake was Navient: 107,925 shares worth $1.91M. The largest sale was SLM Corp, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • EagleClaw Capital Management's largest Q2 2014 buy was Navient: 107,925 shares worth $1.91M.
  • EagleClaw Capital Management added most to Amazon in Q2 2014, an estimated $620K increase.
  • EagleClaw Capital Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $2.57M.
  • EagleClaw Capital Management fully exited Thomson Reuters in Q2 2014, selling an estimated $385K.
  • EagleClaw Capital Management's ten largest holdings make up 27% of its $147M portfolio in Q2 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • EagleClaw Capital Management's portfolio value rose 6.4% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.