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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
+4.1%
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
$152M
AUM Growth
+$4.19M
Cap. Flow
+$1.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.98%
Holding
105
New
5
Increased
21
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$673K
3
TGT icon
Target
TGT
+$469K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$258K
5
AMGN icon
Amgen
AMGN
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268K
2
NAVI icon
Navient
NAVI
+$267K
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$256K
4
GEOS icon
Geospace Technologies
GEOS
+$255K
5
HD icon
Home Depot
HD
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Healthcare 15.21%
3 Financials 13.8%
4 Consumer Discretionary 12.73%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K 0.14%
+2,775
New +$194K
WPRT
102
Westport Fuel Systems
WPRT
$33.4M
$104K 0.07%
2,830
-40
-1% -$2.11K
PALI icon
103
Palisade Bio
PALI
$330M
– –
0
– –
GEOS icon
104
Geospace Technologies
GEOS
$94.6M
– –
-7,200
Closed -$255K
CHK.PRD
105
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-2,675
Closed -$256K
1 2 3 4
5

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EagleClaw Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, EagleClaw Capital Management held 105 positions worth $152M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EagleClaw Capital Management's Q4 2014 filing shows 5 new, 21 increased, 49 reduced and 2 closed positions. Its largest new stake was McCormick & Company Non-Voting: 18,800 shares worth $698K. The largest sale was Apple, an estimated $268K.

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

  • EagleClaw Capital Management's largest Q4 2014 buy was McCormick & Company Non-Voting: 18,800 shares worth $698K.
  • EagleClaw Capital Management added most to Federated Hermes in Q4 2014, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $268K.
  • EagleClaw Capital Management fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $256K.
  • EagleClaw Capital Management's ten largest holdings make up 29% of its $152M portfolio in Q4 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 2 in Q4 2014.
  • EagleClaw Capital Management's portfolio value rose 2.8% quarter-over-quarter to $152M.

Based on EagleClaw Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.