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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
-2.12%
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
$388M
AUM Growth
+$1.47M
(+0.38%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
139
New
4
Increased
68
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$2.58M |
| 2 |
Rio Tinto
RIO
|
+$2.55M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.11M |
| 4 |
Texas Pacific Land
TPL
|
+$819K |
| 5 |
Chevron
CVX
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$619K |
| 2 |
FMC
FMC
|
+$449K |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$433K |
| 4 |
Aramark
ARMK
|
+$430K |
| 5 |
Allison Transmission
ALSN
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$13.7B
| $233K | 0.06% |
3,000
| – | – |
|
127
Halliburton
HAL
$26.9B
| $230K | 0.06% |
10,652
+1,676
| +19% | +$34.3K |
|
128
General Mills
GIS
$19.1B
| $228K | 0.06% |
3,800
| – | – |
|
129
Verizon
VZ
$195B
| $224K | 0.06% |
4,151
-1,681
| -29% | -$93K |
|
130
Sysco
SYY
$40.8B
| $216K | 0.06% |
2,750
| – | – |
|
131
Moody's
MCO
$82.8B
| $213K | 0.05% |
600
| – | – |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $212K | 0.05% |
3,000
-2,500
| -45% | -$193K |
|
133
McKesson
MCK
$100B
| $201K | 0.05% |
1,009
-50
| -5% | -$9.99K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| $201K | 0.05% |
6,000
| – | – |
|
135
WidePoint Corp
WYY
$101M
| $187K | 0.05% |
35,693
| – | – |
|
136
Select Water Solutions
WTTR
$2.3B
| $154K | 0.04% |
29,900
-23,900
| -44% | -$131K |
|
|
137
Allison Transmission
ALSN
$9.5B
| – | – |
-6,850
| Closed | -$272K |
|
|
138
FMC
FMC
$1.34B
| – | – |
-4,150
| Closed | -$449K |
|
139
McDonald's
MCD
$192B
| – | – |
-935
| Closed | -$216K |
|
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EagleClaw Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, EagleClaw Capital Management held 139 positions worth $388M, up 0.38% from $387M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
EagleClaw Capital Management deployed $14.6M of net new capital in Q3 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Rio Tinto: 32,625 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $619K trimmed.
- EagleClaw Capital Management's largest Q3 2021 buy was Rio Tinto: 32,625 shares worth $2.18M.
- EagleClaw Capital Management added most to CACI in Q3 2021, an estimated $2.58M increase.
- EagleClaw Capital Management's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $619K.
- EagleClaw Capital Management fully exited FMC in Q3 2021, selling an estimated $449K.
- EagleClaw Capital Management's ten largest holdings make up 34% of its $388M portfolio in Q3 2021.
- EagleClaw Capital Management opened 4 new positions and closed 3 in Q3 2021.
- EagleClaw Capital Management's portfolio value rose 0.38% quarter-over-quarter to $388M.
Based on EagleClaw Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.