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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
+18.02%
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
$414M
AUM Growth
+$56M
Cap. Flow
-$982K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.17%
Holding
130
New
6
Increased
35
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.26M
2
DVN icon
Devon Energy
DVN
+$750K
3
WMB icon
Williams Companies
WMB
+$439K
4
FISV
Fiserv Inc
FISV
+$351K
5
LLY icon
Eli Lilly
LLY
+$346K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.48M
2
CRL icon
Charles River Laboratories
CRL
+$1.36M
3
AAPL icon
Apple
AAPL
+$698K
4
DIS icon
Walt Disney
DIS
+$589K
5
TSLA icon
Tesla
TSLA
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 14.7%
3 Energy 13.98%
4 Healthcare 13.55%
5 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.6B
$210K 0.05%
+2,750
New +$222K
WYY icon
127
WidePoint Corp
WYY
$106M
$37.5K 0.01%
20,624
-8,769
-30% -$19.3K
DIS icon
128
Walt Disney
DIS
$170B
– –
-6,243
Closed -$589K
TSLA icon
129
Tesla
TSLA
$1.29T
– –
-975
Closed -$259K
YELP icon
130
Yelp
YELP
$1.46B
– –
-6,300
Closed -$214K
2 3 4 5
6

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EagleClaw Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, EagleClaw Capital Management held 130 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q4 2022 filing shows 6 new, 35 increased, 43 reduced and 3 closed positions. Its largest new stake was RPM International: 2,400 shares worth $234K. The largest sale was Texas Pacific Land, an estimated $5.48M.

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

  • EagleClaw Capital Management's largest Q4 2022 buy was RPM International: 2,400 shares worth $234K.
  • EagleClaw Capital Management added most to Union Pacific in Q4 2022, an estimated $4.26M increase.
  • EagleClaw Capital Management's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $5.48M.
  • EagleClaw Capital Management fully exited Walt Disney in Q4 2022, selling an estimated $589K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $414M portfolio in Q4 2022.
  • EagleClaw Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • EagleClaw Capital Management's portfolio value rose 16% quarter-over-quarter to $414M.

Based on EagleClaw Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.