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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
+2.76%
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
$154M
AUM Growth
+$2.9M
(+1.9%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
106
New
3
Increased
23
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$327K |
| 2 |
Allison Transmission
ALSN
|
+$274K |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
+$216K |
| 4 |
Williams Companies
WMB
|
+$107K |
| 5 |
Federated Hermes
FHI
|
+$96.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$225K |
| 2 |
Navient
NAVI
|
+$175K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$155K |
| 4 |
Lowe's Companies
LOW
|
+$102K |
| 5 |
Eaton
ETN
|
+$98.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.44% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 13.1% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.16M | 5.93% |
294,432
-2,932
| -1% | -$88.5K |
|
2
Nike
NKE
$61.9B
| $6.05M | 3.92% |
120,648
| – | – |
|
3
Home Depot
HD
$331B
| $5.88M | 3.8% |
51,737
-175
| -0.3% | -$19.3K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $4.62M | 2.99% |
53,268
-25
| -0% | -$2.1K |
|
5
Boeing
BA
$171B
| $3.75M | 2.43% |
24,960
+75
| +0.3% | +$10.9K |
|
|
6
Lowe's Companies
LOW
$117B
| $3.67M | 2.38% |
49,352
-1,423
| -3% | -$102K |
|
|
7
Eaton
ETN
$161B
| $3.27M | 2.12% |
48,075
-1,450
| -3% | -$98.6K |
|
8
AbbVie
ABBV
$443B
| $3.24M | 2.1% |
55,268
+325
| +0.6% | +$19.6K |
|
9
Air Products & Chemicals
APD
$65.7B
| $3.21M | 2.08% |
23,009
-43
| -0.2% | -$5.95K |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.07M | 1.99% |
62,251
+675
| +1% | +$28.4K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $3.02M | 1.95% |
21,510
-15
| -0.1% | -$2.02K |
|
12
Johnson Controls International
JCI
$88.8B
| $2.93M | 1.9% |
55,581
-24
| -0% | -$1.22K |
|
13
JPMorgan Chase
JPM
$935B
| $2.93M | 1.89% |
48,259
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $2.91M | 1.88% |
24,116
-125
| -0.5% | -$15.6K |
|
15
United Parcel Service
UPS
$88.6B
| $2.77M | 1.79% |
28,515
+250
| +0.9% | +$25.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.74M | 1.78% |
18,996
-150
| -0.8% | -$22.1K |
|
|
17
Williams Companies
WMB
$87.5B
| $2.67M | 1.73% |
52,925
+2,300
| +5% | +$107K |
|
18
Colgate-Palmolive
CL
$73.1B
| $2.61M | 1.69% |
37,598
-225
| -0.6% | -$15.6K |
|
|
CYT
19
DELISTED
CYTEC INDS INC
CYT
| $2.58M | 1.67% |
47,751
+350
| +0.7% | +$17.5K |
|
20
Intel
INTC
$455B
| $2.58M | 1.67% |
82,220
+200
| +0.2% | +$6.75K |
|
21
FedEx
FDX
$72.7B
| $2.52M | 1.63% |
15,220
-15
| -0.1% | -$2.6K |
|
22
Amazon
AMZN
$2.92T
| $2.52M | 1.63% |
135,200
| – | – |
|
23
Wells Fargo
WFC
$261B
| $2.5M | 1.62% |
45,993
+717
| +2% | +$38.7K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $2.37M | 1.53% |
86,336
| – | – |
|
|
NVO
25
Novo Nordisk
NVO
$208B
| $2.26M | 1.47% |
84,850
+1,400
| +2% | +$32.2K |
|
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EagleClaw Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, EagleClaw Capital Management held 106 positions worth $154M, up 1.9% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.8%. EagleClaw Capital Management opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- EagleClaw Capital Management's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 8,475 shares worth $333K.
- EagleClaw Capital Management added most to Williams Companies in Q1 2015, an estimated $107K increase.
- EagleClaw Capital Management's biggest Q1 2015 reduction was Navient, cutting an estimated $175K.
- EagleClaw Capital Management fully exited Union Pacific in Q1 2015, selling an estimated $225K.
- EagleClaw Capital Management's ten largest holdings make up 30% of its $154M portfolio in Q1 2015.
- EagleClaw Capital Management opened 3 new positions and closed 1 in Q1 2015.
- EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $154M.
Based on EagleClaw Capital Management's 13F filing for Q1 2015, filed 14 May 2015.