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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
-6.52%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
-$1.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.01%
Holding
106
New
2
Increased
19
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.57M
2
PX
Praxair Inc
PX
+$865K
3
WMB icon
Williams Companies
WMB
+$611K
4
HAIN icon
Hain Celestial
HAIN
+$557K
5
APA icon
APA Corp
APA
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.96M
2
CYT
CYTEC INDS INC
CYT
+$950K
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$408K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
– –
-1,350
Closed -$208K
EBAY icon
102
eBay
EBAY
$50.6B
– –
-77,517
Closed -$1.96M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,300
Closed -$269K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$205K
GHDX
105
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,300
Closed -$203K
MRGE
106
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-125,000
Closed -$600K
1 2 3 4
5

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LFA
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IWP
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EagleClaw Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, EagleClaw Capital Management held 106 positions worth $142M, down 8.9% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q3 2015 filing shows 2 new, 19 increased, 41 reduced and 6 closed positions. Its largest new stake was PayPal: 71,725 shares worth $2.23M. The largest sale was eBay, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2015 buy was PayPal: 71,725 shares worth $2.23M.
  • EagleClaw Capital Management added most to Praxair Inc in Q3 2015, an estimated $865K increase.
  • EagleClaw Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $950K.
  • EagleClaw Capital Management fully exited eBay in Q3 2015, selling an estimated $1.96M.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q3 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 6 in Q3 2015.
  • EagleClaw Capital Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on EagleClaw Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.