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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
-14.36%
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
$191M
AUM Growth
-$37.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.88%
Top 10 Hldgs %
34.92%
Holding
125
New
4
Increased
49
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.72M
2
CI icon
Cigna
CI
+$1.82M
3
LMT icon
Lockheed Martin
LMT
+$1.37M
4
CME icon
CME Group
CME
+$1.33M
5
TPL icon
Texas Pacific Land
TPL
+$941K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
3
JCI icon
Johnson Controls International
JCI
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$429K
5
AIG icon
American International
AIG
+$421K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.85%
2 Financials 15.41%
3 Industrials 14.76%
4 Healthcare 14.4%
5 Technology 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$290K 0.15%
2,210
-63
-3% -$9.13K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$284K 0.15%
2,232
– –
AMGN icon
103
Amgen
AMGN
$208B
$269K 0.14%
1,384
+34
+3% +$6.63K
BLK icon
104
Blackrock
BLK
$169B
$252K 0.13%
644
+14
+2% +$5.74K
AMT icon
105
American Tower
AMT
$80.8B
$242K 0.13%
1,525
– –
UNP icon
106
Union Pacific
UNP
$174B
$229K 0.12%
1,650
– –
WTRG icon
107
Essential Utilities
WTRG
$11.3B
$222K 0.12%
6,460
+110
+2% +$3.81K
T icon
108
AT&T
T
$159B
$213K 0.11%
9,943
-382
-4% -$8.89K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$208K 0.11%
15,700
-3,500
-18% -$53.2K
CTWS
110
DELISTED
Connecticut Water Service Inc
CTWS
$207K 0.11%
3,094
– –
COP icon
111
ConocoPhillips
COP
$147B
$203K 0.11%
3,282
+55
+2% +$3.74K
RPM icon
112
RPM International
RPM
$13.7B
$200K 0.1%
3,400
– –
CRR
113
DELISTED
Carbo Ceramics Inc.
CRR
$76K 0.04%
22,000
– –
SAN icon
114
Banco Santander
SAN
$201B
$66K 0.03%
15,326
-60,739
-80% -$275K
C icon
115
Citigroup
C
$222B
– –
-2,814
Closed -$203K
HAIN icon
116
Hain Celestial
HAIN
$45M
– –
-8,725
Closed -$238K
JWN
117
DELISTED
Nordstrom
JWN
– –
-3,850
Closed -$230K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-550
Closed -$202K
SYY icon
119
Sysco
SYY
$40.8B
– –
-2,961
Closed -$216K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$40.8B
– –
-11,750
Closed -$253K
ECOL
121
DELISTED
US Ecology, Inc.
ECOL
– –
-2,825
Closed -$210K
GOV
122
DELISTED
Government Properties Income Trust
GOV
– –
-16,600
Closed -$188K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,926
Closed -$3.42M
AET
124
DELISTED
Aetna Inc
AET
– –
-1,900
Closed -$385K
PX
125
DELISTED
Praxair Inc
PX
– –
-30,086
Closed -$4.83M
1 2 3 4
5

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EagleClaw Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, EagleClaw Capital Management held 125 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2018 filing shows 4 new, 49 increased, 34 reduced and 11 closed positions. Its largest new stake was Linde: 29,885 shares worth $4.66M. The largest sale was Praxair Inc, an estimated $4.83M.

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

  • EagleClaw Capital Management's largest Q4 2018 buy was Linde: 29,885 shares worth $4.66M.
  • EagleClaw Capital Management added most to CME Group in Q4 2018, an estimated $1.33M increase.
  • EagleClaw Capital Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $1.1M.
  • EagleClaw Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.83M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $191M portfolio in Q4 2018.
  • EagleClaw Capital Management opened 4 new positions and closed 11 in Q4 2018.
  • EagleClaw Capital Management's portfolio value fell 16% quarter-over-quarter to $191M.

Based on EagleClaw Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.