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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
$159M
AUM Growth
+$2.21M
Cap. Flow
+$306K
Cap. Flow %
0.19%
Top 10 Hldgs %
30.09%
Holding
109
New
5
Increased
8
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$1.81M
2
ADNT icon
Adient
ADNT
+$213K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$196K
5
VSM
Versum Materials, Inc.
VSM
+$195K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$483K
2
APD icon
Air Products & Chemicals
APD
+$224K
3
AMGN icon
Amgen
AMGN
+$224K
4
PM icon
Philip Morris
PM
+$204K
5
GHDX
Genomic Health, Inc.
GHDX
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Healthcare 16.07%
3 Consumer Discretionary 14.16%
4 Financials 13.17%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
101
DELISTED
Versum Materials, Inc.
VSM
$218K 0.14%
+7,819
New +$195K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.13%
+2,800
New +$196K
AGN
103
DELISTED
Allergan plc
AGN
$210K 0.13%
1,000
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$206K 0.13%
+1,780
New +$200K
CLNE icon
105
Clean Energy Fuels
CLNE
$427M
$64K 0.04%
22,100
-16,050
-42% -$60.6K
AMGN icon
106
Amgen
AMGN
$208B
– –
-1,350
Closed -$224K
PALI icon
107
Palisade Bio
PALI
$330M
– –
0
– -$6K
PM icon
108
Philip Morris
PM
$297B
– –
-2,100
Closed -$204K
GHDX
109
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,900
Closed -$200K
1 2 3 4
5

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EagleClaw Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, EagleClaw Capital Management held 109 positions worth $159M, up 1.4% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q4 2016 filing shows 5 new, 8 increased, 37 reduced and 3 closed positions. Its largest new stake was Wheaton Precious Metals: 86,650 shares worth $1.69M. The largest sale was Cerner Corp, an estimated $483K.

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

  • EagleClaw Capital Management's largest Q4 2016 buy was Wheaton Precious Metals: 86,650 shares worth $1.69M.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q4 2016, an estimated $95.1K increase.
  • EagleClaw Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $483K.
  • EagleClaw Capital Management fully exited Amgen in Q4 2016, selling an estimated $224K.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $159M portfolio in Q4 2016.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • EagleClaw Capital Management's portfolio value rose 1.4% quarter-over-quarter to $159M.

Based on EagleClaw Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.