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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
+0.27%
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
$148M
AUM Growth
-$3.18M
Cap. Flow
-$2.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.57%
Holding
111
New
9
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$753K
2
CELG
Celgene Corp
CELG
+$716K
3
HDS
HD Supply Holdings, Inc.
HDS
+$439K
4
GILD icon
Gilead Sciences
GILD
+$345K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.92M
2
NKE icon
Nike
NKE
+$1.36M
3
CSRA
CSRA Inc.
CSRA
+$841K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$535K
5
GHDX
Genomic Health, Inc.
GHDX
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Healthcare 17.16%
3 Consumer Discretionary 15.68%
4 Financials 13.48%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$202K 0.14%
1,350
– –
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$202K 0.14%
+6,350
New +$197K
WOLF icon
103
Wolfspeed
WOLF
$1.23B
$201K 0.14%
+6,875
New +$197K
CLNE icon
104
Clean Energy Fuels
CLNE
$427M
$126K 0.09%
43,150
-2,000
-4% -$5.62K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$125K 0.08%
17,350
+1,000
+6% +$7.85K
PALI icon
106
Palisade Bio
PALI
$330M
– –
0
– –
NAVI icon
107
Navient
NAVI
$789M
– –
-16,250
Closed -$184K
WPRT
108
Westport Fuel Systems
WPRT
$33.4M
– –
-1,605
Closed -$33K
GHDX
109
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,300
Closed -$256K
CSRA
110
DELISTED
CSRA Inc.
CSRA
– –
-27,872
Closed -$841K
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,284
Closed -$1.92M
1 2 3 4
5

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EagleClaw Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, EagleClaw Capital Management held 111 positions worth $148M, down 2.1% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q1 2016 filing shows 9 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 6,950 shares worth $698K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.92M.

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

  • EagleClaw Capital Management's largest Q1 2016 buy was Celgene Corp: 6,950 shares worth $698K.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $753K increase.
  • EagleClaw Capital Management's biggest Q1 2016 reduction was Nike, cutting an estimated $1.36M.
  • EagleClaw Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.92M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $148M portfolio in Q1 2016.
  • EagleClaw Capital Management opened 9 new positions and closed 5 in Q1 2016.
  • EagleClaw Capital Management's portfolio value fell 2.1% quarter-over-quarter to $148M.

Based on EagleClaw Capital Management's 13F filing for Q1 2016, filed 9 May 2016.