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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
LTHM
126
DELISTED
Livent Corporation
LTHM
– –
-19,555
Closed -$237K
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.