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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
+2.17%
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
$150M
AUM Growth
+$2.82M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.53%
Holding
109
New
3
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$657K
2
MSGS icon
Madison Square Garden
MSGS
+$342K
3
CELG
Celgene Corp
CELG
+$335K
4
SRCL
Stericycle Inc
SRCL
+$334K
5
GILD icon
Gilead Sciences
GILD
+$322K

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.87M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$378K
3
JWN
Nordstrom
JWN
+$205K
4
WOLF icon
Wolfspeed
WOLF
+$201K
5
EMC
EMC CORPORATION
EMC
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 17.81%
3 Consumer Discretionary 15.24%
4 Financials 13.23%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$214K 0.14%
2,100
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.14%
+2,800
New +$199K
AMGN icon
103
Amgen
AMGN
$208B
$205K 0.14%
1,350
– –
CLNE icon
104
Clean Energy Fuels
CLNE
$427M
$131K 0.09%
38,150
-5,000
-12% -$15.8K
PALI icon
105
Palisade Bio
PALI
$330M
– –
0
– –
JWN
106
DELISTED
Nordstrom
JWN
– –
-3,575
Closed -$205K
WOLF icon
107
Wolfspeed
WOLF
$1.23B
– –
-6,875
Closed -$201K
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,125
Closed -$378K
DWA
109
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-75,067
Closed -$1.87M
1 2 3 4
5

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IWP
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EagleClaw Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, EagleClaw Capital Management held 109 positions worth $150M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q2 2016 filing shows 3 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Madison Square Garden: 2,909 shares worth $359K. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q2 2016 buy was Madison Square Garden: 2,909 shares worth $359K.
  • EagleClaw Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $657K increase.
  • EagleClaw Capital Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $122K.
  • EagleClaw Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $1.87M.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • EagleClaw Capital Management opened 3 new positions and closed 4 in Q2 2016.
  • EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on EagleClaw Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.