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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
+3.65%
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
$230M
AUM Growth
+$10.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.18%
Holding
126
New
6
Increased
45
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.26M
2
BKNG icon
Booking.com
BKNG
+$858K
3
INGR icon
Ingredion
INGR
+$757K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
WRK
WestRock Company
WRK
+$469K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$444K
2
NKE icon
Nike
NKE
+$365K
3
KO icon
Coca-Cola
KO
+$316K
4
COP icon
ConocoPhillips
COP
+$246K
5
LTHM
Livent Corporation
LTHM
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Financials 15.71%
3 Industrials 14.92%
4 Technology 13.69%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$337K 0.15%
2,035
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$330K 0.14%
1,710
-500
-23% -$91.4K
BLK icon
103
Blackrock
BLK
$169B
$302K 0.13%
644
– –
UNP icon
104
Union Pacific
UNP
$174B
$279K 0.12%
1,650
– –
AMT icon
105
American Tower
AMT
$80.8B
$271K 0.12%
1,325
-200
-13% -$40.2K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.64B
$267K 0.12%
5,583
+1,040
+23% +$47.3K
WTRG icon
107
Essential Utilities
WTRG
$11.3B
$267K 0.12%
6,460
– –
DIS icon
108
Walt Disney
DIS
$167B
$261K 0.11%
+1,861
New +$247K
T icon
109
AT&T
T
$159B
$249K 0.11%
9,849
– –
AMGN icon
110
Amgen
AMGN
$208B
$245K 0.11%
1,334
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.1%
+5,515
New +$232K
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$232K 0.1%
4,628
-100
-2% -$5.63K
ET icon
113
Energy Transfer Partners
ET
$70.1B
$226K 0.1%
16,150
+450
+3% +$6.66K
C icon
114
Citigroup
C
$222B
$221K 0.1%
+3,139
New +$210K
IBN icon
115
ICICI Bank
IBN
$108B
$215K 0.09%
17,050
– –
SR icon
116
Spire
SR
$4.72B
$215K 0.09%
2,550
– –
JCI icon
117
Johnson Controls International
JCI
$88.8B
$214K 0.09%
5,204
-5,970
-53% -$230K
SYY icon
118
Sysco
SYY
$40.8B
$210K 0.09%
+2,961
New +$211K
RPM icon
119
RPM International
RPM
$13.7B
$208K 0.09%
+3,400
New +$201K
CMI icon
120
Cummins
CMI
$87.5B
$206K 0.09%
+1,200
New +$196K
CLNE icon
121
Clean Energy Fuels
CLNE
$427M
$168K 0.07%
62,600
+31,100
+99% +$90.4K
CRR
122
DELISTED
Carbo Ceramics Inc.
CRR
$34K 0.01%
25,500
+2,000
+9% +$4.42K
COLL icon
123
Collegium Pharmaceutical
COLL
$1.15B
– –
-10,850
Closed -$164K
COP icon
124
ConocoPhillips
COP
$147B
– –
-3,682
Closed -$246K
SAN icon
125
Banco Santander
SAN
$201B
– –
-15,460
Closed -$69K
2 3 4
5
6

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EagleClaw Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EagleClaw Capital Management held 126 positions worth $230M, up 4.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2019 filing shows 6 new, 45 increased, 39 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,861 shares worth $261K. The largest sale was Celgene Corp, an estimated $444K.

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

  • EagleClaw Capital Management's largest Q2 2019 buy was Walt Disney: 1,861 shares worth $261K.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q2 2019, an estimated $1.26M increase.
  • EagleClaw Capital Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $444K.
  • EagleClaw Capital Management fully exited ConocoPhillips in Q2 2019, selling an estimated $246K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $230M portfolio in Q2 2019.
  • EagleClaw Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • EagleClaw Capital Management's portfolio value rose 4.9% quarter-over-quarter to $230M.

Based on EagleClaw Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.