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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
+0.27%
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
$148M
AUM Growth
-$3.18M
Cap. Flow
-$2.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.57%
Holding
111
New
9
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$753K
2
CELG
Celgene Corp
CELG
+$716K
3
HDS
HD Supply Holdings, Inc.
HDS
+$439K
4
GILD icon
Gilead Sciences
GILD
+$345K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.92M
2
NKE icon
Nike
NKE
+$1.36M
3
CSRA
CSRA Inc.
CSRA
+$841K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$535K
5
GHDX
Genomic Health, Inc.
GHDX
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Healthcare 17.16%
3 Consumer Discretionary 15.68%
4 Financials 13.48%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$8.29M 5.62%
134,822
-22,465
-14% -$1.36M
AAPL icon
2
Apple
AAPL
$4.54T
$7.66M 5.19%
281,432
-5,100
-2% -$127K
HD icon
3
Home Depot
HD
$331B
$6.54M 4.43%
49,018
-765
-2% -$95.3K
AMZN icon
4
Amazon
AMZN
$2.92T
$3.84M 2.6%
129,200
-1,300
-1% -$36.9K
PX
5
DELISTED
Praxair Inc
PX
$3.66M 2.48%
31,981
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 2.39%
51,349
-950
-2% -$68.3K
LOW icon
7
Lowe's Companies
LOW
$117B
$3.39M 2.3%
44,705
-2,037
-4% -$144K
CVS icon
8
CVS Health
CVS
$133B
$3.31M 2.24%
31,916
-250
-0.8% -$24.3K
BA icon
9
Boeing
BA
$171B
$3.28M 2.22%
25,860
-185
-0.7% -$23K
ABBV icon
10
AbbVie
ABBV
$443B
$3.07M 2.08%
53,718
-250
-0.5% -$13.9K
ETN icon
11
Eaton
ETN
$161B
$2.86M 1.94%
45,500
-950
-2% -$52.5K
UPS icon
12
United Parcel Service
UPS
$88.6B
$2.83M 1.92%
26,792
-725
-3% -$70.5K
APD icon
13
Air Products & Chemicals
APD
$65.7B
$2.78M 1.88%
20,890
-703
-3% -$85K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.76M 1.87%
46,444
-1,150
-2% -$67.2K
PYPL icon
15
PayPal
PYPL
$48.9B
$2.75M 1.86%
71,050
-700
-1% -$25.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 1.8%
18,746
– –
INTC icon
17
Intel
INTC
$455B
$2.6M 1.76%
80,216
– –
SRCL
18
DELISTED
Stericycle Inc
SRCL
$2.49M 1.69%
19,710
-750
-4% -$87.4K
FDX icon
19
FedEx
FDX
$72.7B
$2.44M 1.66%
15,020
– –
V icon
20
Visa
V
$684B
$2.41M 1.63%
31,525
-600
-2% -$43.6K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$2.38M 1.62%
33,764
-950
-3% -$63.2K
COF icon
22
Capital One
COF
$128B
$2.36M 1.6%
34,000
+1,625
+5% +$107K
JCI icon
23
Johnson Controls International
JCI
$88.8B
$2.26M 1.53%
55,390
+191
+0.3% +$7.29K
WFC icon
24
Wells Fargo
WFC
$261B
$2.25M 1.52%
46,451
-942
-2% -$46.1K
NVO
25
Novo Nordisk
NVO
$208B
$2.25M 1.52%
82,900
-1,050
-1% -$28.1K
1
2 3 4 5

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EagleClaw Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, EagleClaw Capital Management held 111 positions worth $148M, down 2.1% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EagleClaw Capital Management's Q1 2016 filing shows 9 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was Celgene Corp: 6,950 shares worth $698K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.92M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q1 2016 buy was Celgene Corp: 6,950 shares worth $698K.
  • EagleClaw Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $753K increase.
  • EagleClaw Capital Management's biggest Q1 2016 reduction was Nike, cutting an estimated $1.36M.
  • EagleClaw Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.92M.
  • EagleClaw Capital Management's ten largest holdings make up 32% of its $148M portfolio in Q1 2016.
  • EagleClaw Capital Management opened 9 new positions and closed 5 in Q1 2016.
  • EagleClaw Capital Management's portfolio value fell 2.1% quarter-over-quarter to $148M.

Based on EagleClaw Capital Management's 13F filing for Q1 2016, filed 9 May 2016.