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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
+5.47%
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
$166M
AUM Growth
+$7.37M
Cap. Flow
-$114K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.9%
Holding
109
New
4
Increased
36
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
TPL icon
Texas Pacific Land
TPL
+$1.03M
3
CVX icon
Chevron
CVX
+$351K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
5
AMGN icon
Amgen
AMGN
+$224K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$520K
2
TGT icon
Target
TGT
+$494K
3
NKE icon
Nike
NKE
+$423K
4
AAPL icon
Apple
AAPL
+$412K
5
LOW icon
Lowe's Companies
LOW
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Healthcare 15.36%
3 Consumer Discretionary 14.55%
4 Financials 14%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$238K 0.14%
1,000
– –
PM icon
102
Philip Morris
PM
$297B
$237K 0.14%
+2,100
New +$217K
AMGN icon
103
Amgen
AMGN
$208B
$221K 0.13%
+1,350
New +$224K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.13%
2,800
– –
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$204K 0.12%
+6,350
New +$195K
CLNE icon
106
Clean Energy Fuels
CLNE
$427M
$54K 0.03%
20,700
-1,400
-6% -$3.69K
ADNT icon
107
Adient
ADNT
$1.65B
– –
-4,044
Closed -$232K
TGT icon
108
Target
TGT
$65.6B
– –
-6,850
Closed -$494K
VSM
109
DELISTED
Versum Materials, Inc.
VSM
– –
-7,819
Closed -$218K
1 2 3 4
5

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EagleClaw Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, EagleClaw Capital Management held 109 positions worth $166M, up 4.6% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q1 2017 filing shows 4 new, 36 increased, 49 reduced and 3 closed positions. Its largest new stake was American International: 24,850 shares worth $1.54M. The largest sale was Express Scripts Holding Company, an estimated $520K.

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

  • EagleClaw Capital Management's largest Q1 2017 buy was American International: 24,850 shares worth $1.54M.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q1 2017, an estimated $1.03M increase.
  • EagleClaw Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $520K.
  • EagleClaw Capital Management fully exited Target in Q1 2017, selling an estimated $494K.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2017.
  • EagleClaw Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • EagleClaw Capital Management's portfolio value rose 4.6% quarter-over-quarter to $166M.

Based on EagleClaw Capital Management's 13F filing for Q1 2017, filed 15 May 2017.