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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
+0%
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
+$7K
Cap. Flow
+$1.36M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.05%
Holding
108
New
4
Increased
43
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$727K
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$563K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$455K
4
BA icon
Boeing
BA
+$444K
5
FHI icon
Federated Hermes
FHI
+$342K

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$690K
2
TGT icon
Target
TGT
+$474K
3
RIG icon
Transocean
RIG
+$288K
4
DNOW icon
DNOW Inc
DNOW
+$284K
5
WMT icon
Walmart Inc
WMT
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Healthcare 14.42%
3 Financials 12.73%
4 Consumer Discretionary 11.93%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.74M 5.25%
307,212
-356
-0.1% -$8.74K
NKE icon
2
Nike
NKE
$61.9B
$5.44M 3.69%
121,980
-1,320
-1% -$52.4K
HD icon
3
Home Depot
HD
$331B
$5M 3.39%
54,462
-25
-0% -$2.14K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$3.82M 2.59%
54,021
-50
-0.1% -$3.56K
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.6M 2.44%
62,276
+7,225
+13% +$455K
ABBV icon
6
AbbVie
ABBV
$443B
$3.18M 2.16%
55,043
+1,300
+2% +$72.2K
PX
7
DELISTED
Praxair Inc
PX
$3.18M 2.16%
24,591
-100
-0.4% -$13.1K
BA icon
8
Boeing
BA
$171B
$3.16M 2.14%
24,810
+3,525
+17% +$444K
ETN icon
9
Eaton
ETN
$161B
$3.13M 2.12%
49,425
+225
+0.5% +$16K
APA icon
10
APA Corp
APA
$13.2B
$3.09M 2.1%
32,867
+801
+2% +$79.3K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.92M 1.98%
48,709
+200
+0.4% +$11.7K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$2.81M 1.9%
23,296
+136
+0.6% +$16.6K
UPS icon
13
United Parcel Service
UPS
$88.6B
$2.79M 1.9%
28,465
-50
-0.2% -$4.97K
INTC icon
14
Intel
INTC
$455B
$2.77M 1.88%
79,520
+200
+0.3% +$6.77K
LOW icon
15
Lowe's Companies
LOW
$117B
$2.73M 1.86%
51,664
-2,870
-5% -$145K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 1.81%
19,346
-550
-3% -$73.3K
WMB icon
17
Williams Companies
WMB
$87.5B
$2.63M 1.79%
47,475
+300
+0.6% +$17.2K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$2.63M 1.78%
22,550
+100
+0.4% +$11.8K
JCI icon
19
Johnson Controls International
JCI
$88.8B
$2.56M 1.74%
55,605
+502
+0.9% +$25.3K
FDX icon
20
FedEx
FDX
$72.7B
$2.47M 1.67%
15,310
+25
+0.2% +$3.8K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.43M 1.65%
10,264
+300
+3% +$72.9K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$2.43M 1.65%
37,303
+420
+1% +$27.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 1.64%
83,027
+2,607
+3% +$75.4K
WFC icon
24
Wells Fargo
WFC
$261B
$2.38M 1.62%
45,876
+700
+2% +$36K
CYT
25
DELISTED
CYTEC INDS INC
CYT
$2.33M 1.58%
49,101
+351
+0.7% +$18K
1
2 3 4 5

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EagleClaw Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, EagleClaw Capital Management held 108 positions worth $147M, up 0% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EagleClaw Capital Management's Q3 2014 filing shows 4 new, 43 increased, 25 reduced and 8 closed positions. Its largest new stake was Government Properties Income Trust: 30,600 shares worth $673K. The largest sale was Arcos Dorados Holdings, an estimated $690K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2014 buy was Government Properties Income Trust: 30,600 shares worth $673K.
  • EagleClaw Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2014, an estimated $563K increase.
  • EagleClaw Capital Management's biggest Q3 2014 reduction was Lowe's Companies, cutting an estimated $145K.
  • EagleClaw Capital Management fully exited Arcos Dorados Holdings in Q3 2014, selling an estimated $690K.
  • EagleClaw Capital Management's ten largest holdings make up 28% of its $147M portfolio in Q3 2014.
  • EagleClaw Capital Management opened 4 new positions and closed 8 in Q3 2014.
  • EagleClaw Capital Management's portfolio value rose 0% quarter-over-quarter to $147M.

Based on EagleClaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.