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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
+2.07%
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
$245M
AUM Growth
+$15.6M
Cap. Flow
+$12.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.82%
Holding
132
New
10
Increased
64
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.18M
2
AIG icon
American International
AIG
+$2.12M
3
ICE icon
Intercontinental Exchange
ICE
+$1.26M
4
SIVB
SVB Financial Group
SIVB
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$2.43M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.18M
3
APC
Anadarko Petroleum
APC
+$1.05M
4
MSGS icon
Madison Square Garden
MSGS
+$749K
5
CELG
Celgene Corp
CELG
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Financials 15.56%
3 Industrials 15.52%
4 Technology 14.41%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68B
$386K 0.16%
+3,555
New +$371K
UNP icon
102
Union Pacific
UNP
$174B
$383K 0.16%
2,375
+725
+44% +$122K
DIS icon
103
Walt Disney
DIS
$167B
$382K 0.16%
2,934
+1,073
+58% +$148K
USB icon
104
US Bancorp
USB
$98.2B
$379K 0.15%
6,861
-22
-0.3% -$1.19K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$375K 0.15%
6,310
-2,240
-26% -$130K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.15%
2,432
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$360K 0.15%
2,232
-150
-6% -$24.8K
DE icon
108
Deere & Co
DE
$160B
$344K 0.14%
2,035
– –
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$311K 0.13%
1,748
+38
+2% +$7.22K
BLK icon
110
Blackrock
BLK
$169B
$299K 0.12%
671
+27
+4% +$12K
MCD icon
111
McDonald's
MCD
$192B
$287K 0.12%
+1,341
New +$288K
ES icon
112
Eversource Energy
ES
$26.9B
$285K 0.12%
+3,337
New +$265K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.64B
$283K 0.12%
6,600
+1,017
+18% +$46.6K
RTN
114
DELISTED
Raytheon Company
RTN
$275K 0.11%
+1,411
New +$261K
AMT icon
115
American Tower
AMT
$80.8B
$271K 0.11%
1,225
-100
-8% -$21.8K
AMGN icon
116
Amgen
AMGN
$208B
$258K 0.11%
1,334
– –
RPM icon
117
RPM International
RPM
$13.7B
$234K 0.1%
3,400
– –
CTWS
118
DELISTED
Connecticut Water Service Inc
CTWS
$231K 0.09%
+3,294
New +$230K
BXP icon
119
Boston Properties
BXP
$11.2B
$230K 0.09%
+1,792
New +$233K
SR icon
120
Spire
SR
$4.72B
$223K 0.09%
2,550
– –
SYY icon
121
Sysco
SYY
$40.8B
$222K 0.09%
2,811
-150
-5% -$11K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$221K 0.09%
5,515
– –
JCI icon
123
Johnson Controls International
JCI
$88.8B
$220K 0.09%
5,000
-204
-4% -$8.64K
C icon
124
Citigroup
C
$222B
$217K 0.09%
3,139
– –
ET icon
125
Energy Transfer Partners
ET
$70.1B
$199K 0.08%
15,225
-925
-6% -$12.9K
2 3 4
5
6

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LFA
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IWP
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DCM
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BFO
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TLP
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EagleClaw Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EagleClaw Capital Management held 132 positions worth $245M, up 6.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management deployed $12.8M of net new capital in Q3 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was SVB Financial Group: 4,932 shares worth $1.03M.

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.

On the sell side, the largest reduction was Capital One, an estimated $2.43M trimmed.

  • EagleClaw Capital Management's largest Q3 2019 buy was SVB Financial Group: 4,932 shares worth $1.03M.
  • EagleClaw Capital Management added most to Boeing in Q3 2019, an estimated $2.18M increase.
  • EagleClaw Capital Management's biggest Q3 2019 reduction was Capital One, cutting an estimated $2.43M.
  • EagleClaw Capital Management fully exited HD Supply Holdings, Inc. in Q3 2019, selling an estimated $1.18M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $245M portfolio in Q3 2019.
  • EagleClaw Capital Management opened 10 new positions and closed 4 in Q3 2019.
  • EagleClaw Capital Management's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on EagleClaw Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.