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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
+5.54%
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
$147M
AUM Growth
+$8.87M
Cap. Flow
+$2.48M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.21%
Holding
107
New
5
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$644K
3
AMZN icon
Amazon
AMZN
+$620K
4
TGT icon
Target
TGT
+$482K
5
BA icon
Boeing
BA
+$421K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$2.57M
2
RIG icon
Transocean
RIG
+$446K
3
TRI icon
Thomson Reuters
TRI
+$385K
4
VOD icon
Vodafone
VOD
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 22.07%
2 Healthcare 13.98%
3 Financials 12.2%
4 Consumer Discretionary 11.41%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.15M 4.85%
307,568
-3,400
-1% -$72.4K
NKE icon
2
Nike
NKE
$61.9B
$4.78M 3.25%
123,300
+3,200
+3% +$119K
HD icon
3
Home Depot
HD
$331B
$4.4M 2.98%
54,487
+325
+0.6% +$25.6K
ETN icon
4
Eaton
ETN
$161B
$3.8M 2.58%
49,200
-1,575
-3% -$117K
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.75M 2.55%
55,051
-2,050
-4% -$163K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 2.54%
54,071
+4,051
+8% +$285K
PX
7
DELISTED
Praxair Inc
PX
$3.28M 2.23%
24,691
-100
-0.4% -$13.1K
APA icon
8
APA Corp
APA
$13.2B
$3.22M 2.19%
32,066
+2,000
+7% +$181K
ABBV icon
9
AbbVie
ABBV
$443B
$3.04M 2.06%
53,743
+3,750
+8% +$197K
UPS icon
10
United Parcel Service
UPS
$88.6B
$2.93M 1.99%
28,515
+383
+1% +$38.5K
JCI icon
11
Johnson Controls International
JCI
$88.8B
$2.88M 1.95%
55,103
-2,412
-4% -$120K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.8M 1.9%
48,509
-1,078
-2% -$60.6K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$2.76M 1.87%
23,160
-379
-2% -$42.3K
WMB icon
14
Williams Companies
WMB
$87.5B
$2.74M 1.86%
47,175
+2,425
+5% +$112K
BA icon
15
Boeing
BA
$171B
$2.71M 1.84%
21,285
+3,225
+18% +$421K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$2.66M 1.81%
22,450
-150
-0.7% -$17.2K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.62M 1.78%
54,534
-2,000
-4% -$93.3K
CYT
18
DELISTED
CYTEC INDS INC
CYT
$2.56M 1.74%
48,750
-200
-0.4% -$9.88K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 1.71%
19,896
+1,134
+6% +$144K
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.52M 1.71%
9,964
+900
+10% +$230K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$2.51M 1.7%
36,883
+1,580
+4% +$106K
INTC icon
22
Intel
INTC
$455B
$2.45M 1.66%
79,320
-1,750
-2% -$48K
WFC icon
23
Wells Fargo
WFC
$261B
$2.38M 1.61%
45,176
-1,374
-3% -$69.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 1.58%
80,420
-2,088
-3% -$56.7K
FDX icon
25
FedEx
FDX
$72.7B
$2.31M 1.57%
15,285
+775
+5% +$108K
1
2 3 4 5

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EagleClaw Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, EagleClaw Capital Management held 107 positions worth $147M, up 6.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EagleClaw Capital Management's Q2 2014 filing shows 5 new, 46 increased, 32 reduced and 3 closed positions. Its largest new stake was Navient: 107,925 shares worth $1.91M. The largest sale was SLM Corp, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q2 2014 buy was Navient: 107,925 shares worth $1.91M.
  • EagleClaw Capital Management added most to Amazon in Q2 2014, an estimated $620K increase.
  • EagleClaw Capital Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $2.57M.
  • EagleClaw Capital Management fully exited Thomson Reuters in Q2 2014, selling an estimated $385K.
  • EagleClaw Capital Management's ten largest holdings make up 27% of its $147M portfolio in Q2 2014.
  • EagleClaw Capital Management opened 5 new positions and closed 3 in Q2 2014.
  • EagleClaw Capital Management's portfolio value rose 6.4% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.