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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
-18.32%
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
$212M
AUM Growth
-$61.6M
Cap. Flow
-$2.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.72%
Holding
131
New
1
Increased
39
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$1.32M
2
DIS icon
Walt Disney
DIS
+$360K
3
QCOM icon
Qualcomm
QCOM
+$314K
4
TPL icon
Texas Pacific Land
TPL
+$223K
5
ICE icon
Intercontinental Exchange
ICE
+$222K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
RTN
Raytheon Company
RTN
+$287K
3
RPM icon
RPM International
RPM
+$253K
4
C icon
Citigroup
C
+$251K
5
BXP icon
Boston Properties
BXP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.05%
3 Healthcare 15.33%
4 Financials 14.76%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
– –
-1,173
Closed -$240K
RPM icon
127
RPM International
RPM
$14.8B
– –
-3,300
Closed -$253K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,830
Closed -$212K
SR icon
129
Spire
SR
$4.79B
– –
-2,550
Closed -$212K
SYY icon
130
Sysco
SYY
$40.3B
– –
-2,811
Closed -$241K
RTN
131
DELISTED
Raytheon Company
RTN
– –
-1,311
Closed -$287K
2 3 4 5
6

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EagleClaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, EagleClaw Capital Management held 131 positions worth $212M, down 23% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EagleClaw Capital Management's Q1 2020 filing shows 1 new, 39 increased, 43 reduced and 14 closed positions. Its largest new stake was Public Service Enterprise Group: 24,395 shares worth $1.1M. The largest sale was Apple, an estimated $1.22M.

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

  • EagleClaw Capital Management's largest Q1 2020 buy was Public Service Enterprise Group: 24,395 shares worth $1.1M.
  • EagleClaw Capital Management added most to Walt Disney in Q1 2020, an estimated $360K increase.
  • EagleClaw Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.22M.
  • EagleClaw Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $287K.
  • EagleClaw Capital Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2020.
  • EagleClaw Capital Management opened 1 new position and closed 14 in Q1 2020.
  • EagleClaw Capital Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on EagleClaw Capital Management's 13F filing for Q1 2020, filed 8 May 2020.