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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
+6.22%
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
$177M
AUM Growth
+$6.22M
(+3.6%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
112
New
5
Increased
22
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$1.95M |
| 2 |
Texas Pacific Land
TPL
|
+$1.06M |
| 3 |
Chevron
CVX
|
+$669K |
| 4 |
Ingredion
INGR
|
+$411K |
| 5 |
Baker Hughes
BKR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$719K |
| 3 |
BHI
Baker Hughes
BHI
|
+$709K |
| 4 |
Apple
AAPL
|
+$664K |
| 5 |
Amazon
AMZN
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.12T
| $241K | 0.14% |
+54,000
| New | +$225K |
|
102
Philip Morris
PM
$303B
| $234K | 0.13% |
2,100
| – | – |
|
103
Essential Utilities
WTRG
$11.8B
| $211K | 0.12% |
6,350
| – | – |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $204K | 0.12% |
1,000
| – | – |
|
105
Cummins
CMI
$74.1B
| $201K | 0.11% |
+1,200
| New | +$194K |
|
|
CRR
106
DELISTED
Carbo Ceramics Inc.
CRR
| $155K | 0.09% |
+18,000
| New | +$127K |
|
107
Clean Energy Fuels
CLNE
$381M
| $27K | 0.02% |
11,000
-9,700
| -47% | -$24.4K |
|
108
ConocoPhillips
COP
$170B
| – | – |
-8,545
| Closed | -$376K |
|
|
109
ExxonMobil
XOM
$696B
| – | – |
-8,909
| Closed | -$719K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,800
| Closed | -$200K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-50,976
| Closed | -$1.01M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| – | – |
-13,000
| Closed | -$709K |
|
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EagleClaw Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, EagleClaw Capital Management held 112 positions worth $177M, up 3.6% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
EagleClaw Capital Management's Q3 2017 filing shows 5 new, 22 increased, 63 reduced and 5 closed positions. Its largest new stake was FMC: 27,090 shares worth $2.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- EagleClaw Capital Management's largest Q3 2017 buy was FMC: 27,090 shares worth $2.1M.
- EagleClaw Capital Management added most to Texas Pacific Land in Q3 2017, an estimated $1.06M increase.
- EagleClaw Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $664K.
- EagleClaw Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $1.01M.
- EagleClaw Capital Management's ten largest holdings make up 32% of its $177M portfolio in Q3 2017.
- EagleClaw Capital Management opened 5 new positions and closed 5 in Q3 2017.
- EagleClaw Capital Management's portfolio value rose 3.6% quarter-over-quarter to $177M.
Based on EagleClaw Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.