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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
+4.72%
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
+$6.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.09%
Holding
109
New
4
Increased
50
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.89M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$421K
3
HDS
HD Supply Holdings, Inc.
HDS
+$351K
4
WMB icon
Williams Companies
WMB
+$349K
5
TPL icon
Texas Pacific Land
TPL
+$295K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.42M
2
EMC
EMC CORPORATION
EMC
+$502K
3
NKE icon
Nike
NKE
+$494K
4
SE
Spectra Energy Corp Wi
SE
+$470K
5
JCI icon
Johnson Controls International
JCI
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Industrials 17.12%
3 Consumer Discretionary 14.65%
4 Financials 12.22%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$204K 0.13%
2,100
– –
GHDX
102
DELISTED
Genomic Health, Inc.
GHDX
$200K 0.13%
+6,900
New +$192K
CLNE icon
103
Clean Energy Fuels
CLNE
$427M
$169K 0.11%
38,150
– –
PALI icon
104
Palisade Bio
PALI
$330M
– –
0
– –
WFC icon
105
Wells Fargo
WFC
$261B
– –
-51,226
Closed -$2.42M
WTRG icon
106
Essential Utilities
WTRG
$11.3B
– –
-6,350
Closed -$226K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$213K
SE
108
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,825
Closed -$470K
EMC
109
DELISTED
EMC CORPORATION
EMC
– –
-18,480
Closed -$502K
1 2 3 4
5

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EagleClaw Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EagleClaw Capital Management held 109 positions worth $156M, up 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q3 2016 filing shows 4 new, 50 increased, 23 reduced and 5 closed positions. Its largest new stake was Texas Pacific Land: 14,400 shares worth $384K. The largest sale was Wells Fargo, an estimated $2.42M.

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

  • EagleClaw Capital Management's largest Q3 2016 buy was Texas Pacific Land: 14,400 shares worth $384K.
  • EagleClaw Capital Management added most to Madison Square Garden in Q3 2016, an estimated $1.89M increase.
  • EagleClaw Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $494K.
  • EagleClaw Capital Management fully exited Wells Fargo in Q3 2016, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2016.
  • EagleClaw Capital Management opened 4 new positions and closed 5 in Q3 2016.
  • EagleClaw Capital Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.