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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
+2.76%
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
$154M
AUM Growth
+$2.9M
Cap. Flow
+$120K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.73%
Holding
106
New
3
Increased
23
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$327K
2
ALSN icon
Allison Transmission
ALSN
+$274K
3
GHDX
Genomic Health, Inc.
GHDX
+$216K
4
WMB icon
Williams Companies
WMB
+$107K
5
FHI icon
Federated Hermes
FHI
+$96.3K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$225K
2
NAVI icon
Navient
NAVI
+$175K
3
EMC
EMC CORPORATION
EMC
+$155K
4
LOW icon
Lowe's Companies
LOW
+$102K
5
ETN icon
Eaton
ETN
+$98.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Healthcare 15.66%
3 Consumer Discretionary 13.54%
4 Financials 13.1%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.14%
2,800
– –
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$213K 0.14%
2,775
– –
GHDX
103
DELISTED
Genomic Health, Inc.
GHDX
$207K 0.13%
+6,800
New +$216K
WPRT
104
Westport Fuel Systems
WPRT
$33.5M
$108K 0.07%
2,705
-125
-4% -$5.53K
PALI icon
105
Palisade Bio
PALI
$329M
– –
0
– –
UNP icon
106
Union Pacific
UNP
$174B
– –
-1,890
Closed -$225K
1 2 3 4
5

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CFGSD
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IWP
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EagleClaw Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, EagleClaw Capital Management held 106 positions worth $154M, up 1.9% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.8%. EagleClaw Capital Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 8,475 shares worth $333K.
  • EagleClaw Capital Management added most to Williams Companies in Q1 2015, an estimated $107K increase.
  • EagleClaw Capital Management's biggest Q1 2015 reduction was Navient, cutting an estimated $175K.
  • EagleClaw Capital Management fully exited Union Pacific in Q1 2015, selling an estimated $225K.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $154M portfolio in Q1 2015.
  • EagleClaw Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on EagleClaw Capital Management's 13F filing for Q1 2015, filed 14 May 2015.