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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%
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
$147M
AUM Growth
+$7K
Cap. Flow
+$1.36M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.05%
Holding
108
New
4
Increased
43
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$727K
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$455K
4
BA icon
Boeing
BA
+$444K
5
FHI icon
Federated Hermes
FHI
+$342K

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$690K
2
TGT icon
Target
TGT
+$474K
3
RIG icon
Transocean
RIG
+$288K
4
DNOW icon
DNOW Inc
DNOW
+$284K
5
WMT icon
Walmart Inc
WMT
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Healthcare 14.42%
3 Financials 12.73%
4 Consumer Discretionary 11.93%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
101
Arcos Dorados Holdings
ARCO
$1.72B
– –
-63,211
Closed -$690K
DNOW icon
102
DNOW Inc
DNOW
$2.58B
– –
-7,783
Closed -$284K
RIG icon
103
Transocean
RIG
$5.89B
– –
-6,349
Closed -$288K
SLM icon
104
SLM Corp
SLM
$4.89B
– –
-12,550
Closed -$105K
TGT icon
105
Target
TGT
$65.6B
– –
-8,200
Closed -$474K
VOD icon
106
Vodafone
VOD
$36.3B
– –
-6,566
Closed -$218K
WMT icon
107
Walmart Inc
WMT
$885B
– –
-9,900
Closed -$249K
CRR
108
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,300
Closed -$200K
1 2 3 4
5

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EagleClaw Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EagleClaw Capital Management held 108 positions worth $147M, up 0% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EagleClaw Capital Management's Q3 2014 filing shows 4 new, 43 increased, 25 reduced and 8 closed positions. Its largest new stake was Government Properties Income Trust: 30,600 shares worth $673K. The largest sale was Arcos Dorados Holdings, an estimated $690K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2014 buy was Government Properties Income Trust: 30,600 shares worth $673K.
  • EagleClaw Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, an estimated $563K increase.
  • EagleClaw Capital Management's biggest Q3 2014 reduction was Lowe's Companies, cutting an estimated $145K.
  • EagleClaw Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $690K.
  • EagleClaw Capital Management's ten largest holdings make up 28% of its $147M portfolio in Q3 2014.
  • EagleClaw Capital Management opened 4 new positions and closed 8 in Q3 2014.
  • EagleClaw Capital Management's portfolio value rose 0% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.