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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
+0.34%
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
$198M
AUM Growth
-$677K
(-0.34%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
114
New
3
Increased
32
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.33M |
| 2 |
Nike
NKE
|
+$1.28M |
| 3 |
IBM
IBM
|
+$358K |
| 4 |
Collegium Pharmaceutical
COLL
|
+$205K |
| 5 |
Texas Pacific Land
TPL
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$374K |
| 3 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$363K |
| 4 |
Apple
AAPL
|
+$357K |
| 5 |
GE Aerospace
GE
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.16% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 13.96% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$108B
| $253K | 0.13% |
28,600
| – | – |
|
102
Blackrock
BLK
$169B
| $232K | 0.12% |
430
| – | – |
|
103
Amgen
AMGN
$208B
| $230K | 0.12% |
1,350
| – | – |
|
104
Automatic Data Processing
ADP
$106B
| $229K | 0.12% |
2,025
| – | – |
|
105
Philip Morris
PM
$297B
| $224K | 0.11% |
2,250
| – | – |
|
106
Union Pacific
UNP
$174B
| $222K | 0.11% |
1,650
-50
| -3% | -$6.73K |
|
|
107
Collegium Pharmaceutical
COLL
$1.15B
| $220K | 0.11% |
+8,600
| New | +$205K |
|
108
Essential Utilities
WTRG
$11.3B
| $216K | 0.11% |
6,350
| – | – |
|
109
Teva Pharmaceuticals
TEVA
$40.8B
| $212K | 0.11% |
12,350
-1,200
| -9% | -$23.4K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $205K | 0.1% |
+950
| New | +$197K |
|
|
CRR
111
DELISTED
Carbo Ceramics Inc.
CRR
| $131K | 0.07% |
18,000
| – | – |
|
112
Cummins
CMI
$87.5B
| – | – |
-1,200
| Closed | -$212K |
|
|
113
GE Aerospace
GE
$374B
| – | – |
-3,273
| Closed | -$273K |
|
|
CTWS
114
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-6,341
| Closed | -$363K |
|
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EagleClaw Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, EagleClaw Capital Management held 114 positions worth $198M, down 0.34% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
EagleClaw Capital Management's Q1 2018 filing shows 3 new, 32 increased, 36 reduced and 3 closed positions. Its largest new stake was WestRock Company: 20,125 shares worth $1.29M. The largest sale was Amazon, an estimated $1.04M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- EagleClaw Capital Management's largest Q1 2018 buy was WestRock Company: 20,125 shares worth $1.29M.
- EagleClaw Capital Management added most to Nike in Q1 2018, an estimated $1.28M increase.
- EagleClaw Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.04M.
- EagleClaw Capital Management fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $363K.
- EagleClaw Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q1 2018.
- EagleClaw Capital Management opened 3 new positions and closed 3 in Q1 2018.
- EagleClaw Capital Management's portfolio value fell 0.34% quarter-over-quarter to $198M.
Based on EagleClaw Capital Management's 13F filing for Q1 2018, filed 18 May 2018.