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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
+1.06%
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
$156M
AUM Growth
+$1.62M
Cap. Flow
+$692K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.69%
Holding
107
New
2
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2M
2
BHI
Baker Hughes
BHI
+$1.03M
3
CVS icon
CVS Health
CVS
+$851K
4
TMO icon
Thermo Fisher Scientific
TMO
+$251K
5
BA icon
Boeing
BA
+$140K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.31M
2
NOV icon
NOV
NOV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
4
BKH icon
Black Hills Corp
BKH
+$226K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Healthcare 16.93%
3 Consumer Discretionary 13.42%
4 Financials 12.49%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.13%
2,800
– –
GHDX
102
DELISTED
Genomic Health, Inc.
GHDX
$203K 0.13%
7,300
+500
+7% +$14.1K
WPRT
103
Westport Fuel Systems
WPRT
$33.4M
$103K 0.07%
2,205
-500
-18% -$25.2K
PALI icon
104
Palisade Bio
PALI
$330M
– –
0
– –
BKH icon
105
Black Hills Corp
BKH
$5.42B
– –
-4,501
Closed -$226K
NOV icon
106
NOV
NOV
$6.93B
– –
-20,275
Closed -$1.01M
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,775
Closed -$213K
1 2 3 4
5

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EagleClaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, EagleClaw Capital Management held 107 positions worth $156M, up 1% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. EagleClaw Capital Management opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • EagleClaw Capital Management's largest Q2 2015 buy was Cerner Corp: 28,600 shares worth $1.98M.
  • EagleClaw Capital Management added most to CVS Health in Q2 2015, an estimated $851K increase.
  • EagleClaw Capital Management's biggest Q2 2015 reduction was Navient, cutting an estimated $1.31M.
  • EagleClaw Capital Management fully exited NOV in Q2 2015, selling an estimated $1.01M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q2 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 3 in Q2 2015.
  • EagleClaw Capital Management's portfolio value rose 1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.