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ECM

EagleClaw Capital Management Portfolio holdings

AUM $745M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$151M
AUM Growth
+$8.48M
Cap. Flow
+$1.57M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.1%
Holding
108
New
8
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
3
CSRA
CSRA Inc.
CSRA
+$799K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
5
SLB icon
SLB Ltd
SLB
+$700K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$2.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
3
CSC
Computer Sciences
CSC
+$1.1M
4
CB
CHUBB CORPORATION
CB
+$307K
5
APA icon
APA Corp
APA
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Industrials 18.02%
3 Consumer Discretionary 16.48%
4 Financials 13.84%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
101
Westport Fuel Systems
WPRT
$38M
$33K 0.02%
1,605
-500
-24% -$13.8K
PALI icon
102
Palisade Bio
PALI
$326M
– –
0
– –
ALSN icon
103
Allison Transmission
ALSN
$10.1B
– –
-9,600
Closed -$255K
JWN
104
DELISTED
Nordstrom
JWN
– –
-3,575
Closed -$257K
WOLF icon
105
Wolfspeed
WOLF
$1.29B
– –
-8,375
Closed -$201K
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-47
Closed -$75K
CYT
107
DELISTED
CYTEC INDS INC
CYT
– –
-33,651
Closed -$2.49M
CB
108
DELISTED
CHUBB CORPORATION
CB
– –
-2,500
Closed -$307K
1 2 3 4
5

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CFS
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EagleClaw Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, EagleClaw Capital Management held 108 positions worth $151M, up 6% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EagleClaw Capital Management's Q4 2015 filing shows 8 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 37,100 shares worth $1.45M. The largest sale was CYTEC INDS INC, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 37,100 shares worth $1.45M.
  • EagleClaw Capital Management added most to Nike in Q4 2015, an estimated $2.74M increase.
  • EagleClaw Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • EagleClaw Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $2.49M.
  • EagleClaw Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q4 2015.
  • EagleClaw Capital Management opened 8 new positions and closed 6 in Q4 2015.
  • EagleClaw Capital Management's portfolio value rose 6% quarter-over-quarter to $151M.

Based on EagleClaw Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.