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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$745M
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+23.99%
3 Year Est. Return
+104.02%
5 Year Est. Return
+140.24%
10 Year Est. Return
+617.44%
AUM
$171M
AUM Growth
+$4.51M
(+2.7%)
Cap. Flow
-$70.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
108
New
2
Increased
23
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2M |
| 2 |
Ingredion
INGR
|
+$252K |
| 3 |
Texas Pacific Land
TPL
|
+$131K |
| 4 |
American International
AIG
|
+$127K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.81M |
| 2 |
ExxonMobil
XOM
|
+$243K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$158K |
| 4 |
Apple
AAPL
|
+$129K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.46% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ingredion
INGR
$6.25B
| $253K | 0.15% |
+2,125
| New | +$252K |
|
102
Philip Morris
PM
$303B
| $247K | 0.14% |
2,100
| – | – |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $244K | 0.14% |
1,000
| – | – |
|
104
Amgen
AMGN
$203B
| $232K | 0.14% |
1,350
| – | – |
|
105
Essential Utilities
WTRG
$11.8B
| $212K | 0.12% |
6,350
| – | – |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.12% |
2,800
| – | – |
|
107
Clean Energy Fuels
CLNE
$381M
| $53K | 0.03% |
20,700
| – | – |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| – | – |
-26,173
| Closed | -$1.81M |
|
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EagleClaw Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, EagleClaw Capital Management held 108 positions worth $171M, up 2.7% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.8%. EagleClaw Capital Management opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- EagleClaw Capital Management's largest Q2 2017 buy was DXC Technology: 30,206 shares worth $2.01M.
- EagleClaw Capital Management added most to Texas Pacific Land in Q2 2017, an estimated $131K increase.
- EagleClaw Capital Management's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $243K.
- EagleClaw Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.81M.
- EagleClaw Capital Management's ten largest holdings make up 32% of its $171M portfolio in Q2 2017.
- EagleClaw Capital Management opened 2 new positions and closed 1 in Q2 2017.
- EagleClaw Capital Management's portfolio value rose 2.7% quarter-over-quarter to $171M.
Based on EagleClaw Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.