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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
-6.52%
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
$142M
AUM Growth
-$13.9M
Cap. Flow
-$1.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
31.01%
Holding
106
New
2
Increased
19
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.57M
2
PX
Praxair Inc
PX
+$865K
3
WMB icon
Williams Companies
WMB
+$611K
4
HAIN icon
Hain Celestial
HAIN
+$557K
5
APA icon
APA Corp
APA
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.96M
2
CYT
CYTEC INDS INC
CYT
+$950K
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$600K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$408K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Healthcare 16.59%
3 Financials 14.16%
4 Consumer Discretionary 14.04%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.93M 5.57%
287,332
-5,900
-2% -$173K
NKE icon
2
Nike
NKE
$61.9B
$7.05M 4.96%
114,788
-3,660
-3% -$207K
HD icon
3
Home Depot
HD
$331B
$5.77M 4.06%
49,968
-1,494
-3% -$173K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$4.22M 2.97%
52,218
-850
-2% -$74K
BA icon
5
Boeing
BA
$171B
$3.4M 2.39%
26,020
+100
+0.4% +$13.9K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.33M 2.34%
130,200
-5,000
-4% -$126K
PX
7
DELISTED
Praxair Inc
PX
$3.25M 2.29%
31,981
+7,840
+32% +$865K
LOW icon
8
Lowe's Companies
LOW
$117B
$3.25M 2.28%
47,112
-1,900
-4% -$131K
ABBV icon
9
AbbVie
ABBV
$443B
$2.97M 2.09%
54,568
-600
-1% -$39.1K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2.92M 2.06%
48,194
-901
-2% -$59K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$2.84M 1.99%
20,360
-750
-4% -$104K
UPS icon
12
United Parcel Service
UPS
$88.6B
$2.73M 1.92%
27,567
-948
-3% -$93.6K
CVS icon
13
CVS Health
CVS
$133B
$2.66M 1.87%
27,641
-1,200
-4% -$126K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$2.6M 1.83%
21,971
-919
-4% -$117K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 1.82%
83,500
-3,500
-4% -$108K
CYT
16
DELISTED
CYTEC INDS INC
CYT
$2.49M 1.75%
33,651
-13,625
-29% -$950K
INTC icon
17
Intel
INTC
$455B
$2.45M 1.72%
81,516
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 1.72%
18,746
– –
ETN icon
19
Eaton
ETN
$161B
$2.44M 1.71%
47,500
-875
-2% -$51.7K
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.43M 1.71%
61,126
-1,400
-2% -$64.8K
WMB icon
21
Williams Companies
WMB
$87.5B
$2.43M 1.71%
65,869
+12,269
+23% +$611K
WFC icon
22
Wells Fargo
WFC
$261B
$2.4M 1.69%
46,793
+100
+0.2% +$5.5K
JCI icon
23
Johnson Controls International
JCI
$88.8B
$2.39M 1.68%
55,199
-382
-0.7% -$17.6K
NVO
24
Novo Nordisk
NVO
$208B
$2.25M 1.59%
83,250
-1,450
-2% -$41.1K
PYPL icon
25
PayPal
PYPL
$48.9B
$2.23M 1.57%
+71,725
New +$2.57M
1
2 3 4 5

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EagleClaw Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, EagleClaw Capital Management held 106 positions worth $142M, down 8.9% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q3 2015 filing shows 2 new, 19 increased, 41 reduced and 6 closed positions. Its largest new stake was PayPal: 71,725 shares worth $2.23M. The largest sale was eBay, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • EagleClaw Capital Management's largest Q3 2015 buy was PayPal: 71,725 shares worth $2.23M.
  • EagleClaw Capital Management added most to Praxair Inc in Q3 2015, an estimated $865K increase.
  • EagleClaw Capital Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $950K.
  • EagleClaw Capital Management fully exited eBay in Q3 2015, selling an estimated $1.96M.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q3 2015.
  • EagleClaw Capital Management opened 2 new positions and closed 6 in Q3 2015.
  • EagleClaw Capital Management's portfolio value fell 8.9% quarter-over-quarter to $142M.

Based on EagleClaw Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.