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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
+9.12%
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
$228M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.4%
Holding
123
New
8
Increased
54
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
CME icon
CME Group
CME
+$717K
3
BAC icon
Bank of America
BAC
+$420K
4
META icon
Meta Platforms (Facebook)
META
+$411K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$508K
2
FHI icon
Federated Hermes
FHI
+$392K
3
NKE icon
Nike
NKE
+$312K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$243K
5
ESRX
Express Scripts Holding Company
ESRX
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Industrials 15.18%
3 Financials 14.48%
4 Technology 13.95%
5 Healthcare 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$330K 0.14%
2,185
+160
+8% +$22.6K
DE icon
102
Deere & Co
DE
$160B
$305K 0.13%
2,035
– –
BLK icon
103
Blackrock
BLK
$169B
$296K 0.13%
630
+200
+47% +$97.2K
AMGN icon
104
Amgen
AMGN
$208B
$281K 0.12%
1,350
– –
UNP icon
105
Union Pacific
UNP
$174B
$268K 0.12%
1,650
– –
T icon
106
AT&T
T
$159B
$261K 0.11%
10,325
+94
+0.9% +$2.3K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$40.8B
$253K 0.11%
11,750
-100
-0.8% -$2.32K
COP icon
108
ConocoPhillips
COP
$147B
$248K 0.11%
3,227
+45
+1% +$3.25K
IBN icon
109
ICICI Bank
IBN
$108B
$243K 0.11%
28,600
– –
HAIN icon
110
Hain Celestial
HAIN
$45M
$238K 0.1%
8,725
-4,875
-36% -$139K
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$235K 0.1%
6,350
– –
JWN
112
DELISTED
Nordstrom
JWN
$230K 0.1%
+3,850
New +$220K
AMT icon
113
American Tower
AMT
$80.8B
$221K 0.1%
+1,525
New +$224K
RPM icon
114
RPM International
RPM
$13.7B
$220K 0.1%
+3,400
New +$219K
SYY icon
115
Sysco
SYY
$40.8B
$216K 0.09%
+2,961
New +$213K
CTWS
116
DELISTED
Connecticut Water Service Inc
CTWS
$215K 0.09%
3,094
– –
ECOL
117
DELISTED
US Ecology, Inc.
ECOL
$210K 0.09%
+2,825
New +$199K
C icon
118
Citigroup
C
$222B
$203K 0.09%
+2,814
New +$199K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.09%
550
-25
-4% -$9.16K
GOV
120
DELISTED
Government Properties Income Trust
GOV
$188K 0.08%
16,600
-4,400
-21% -$68.3K
CRR
121
DELISTED
Carbo Ceramics Inc.
CRR
$160K 0.07%
22,000
+4,000
+22% +$35K
COLL icon
122
Collegium Pharmaceutical
COLL
$1.15B
– –
-8,600
Closed -$206K
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11,978
Closed -$243K
1 2 3 4
5

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EagleClaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, EagleClaw Capital Management held 123 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q3 2018 filing shows 8 new, 54 increased, 27 reduced and 2 closed positions. Its largest new stake was CME Group: 4,260 shares worth $727K. The largest sale was Amazon, an estimated $508K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • EagleClaw Capital Management's largest Q3 2018 buy was CME Group: 4,260 shares worth $727K.
  • EagleClaw Capital Management added most to Apple in Q3 2018, an estimated $1M increase.
  • EagleClaw Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $508K.
  • EagleClaw Capital Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $243K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $228M portfolio in Q3 2018.
  • EagleClaw Capital Management opened 8 new positions and closed 2 in Q3 2018.
  • EagleClaw Capital Management's portfolio value rose 11% quarter-over-quarter to $228M.

Based on EagleClaw Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.