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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
+2.17%
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
$150M
AUM Growth
+$2.82M
Cap. Flow
+$1.07M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.53%
Holding
109
New
3
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$657K
2
MSGS icon
Madison Square Garden
MSGS
+$342K
3
CELG
Celgene Corp
CELG
+$335K
4
SRCL
Stericycle Inc
SRCL
+$334K
5
GILD icon
Gilead Sciences
GILD
+$322K

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.87M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$378K
3
JWN
Nordstrom
JWN
+$205K
4
WOLF icon
Wolfspeed
WOLF
+$201K
5
EMC
EMC CORPORATION
EMC
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 17.81%
3 Consumer Discretionary 15.24%
4 Financials 13.23%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$7.35M 4.89%
133,072
-1,750
-1% -$99.7K
AAPL icon
2
Apple
AAPL
$4.54T
$6.77M 4.5%
283,392
+1,960
+0.7% +$48.7K
HD icon
3
Home Depot
HD
$331B
$6.25M 4.16%
48,918
-100
-0.2% -$13.2K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.62M 3.07%
128,940
-260
-0.2% -$8.79K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$3.91M 2.6%
51,574
+225
+0.4% +$16.5K
PX
6
DELISTED
Praxair Inc
PX
$3.58M 2.38%
31,941
-40
-0.1% -$4.54K
LOW icon
7
Lowe's Companies
LOW
$117B
$3.51M 2.33%
44,312
-393
-0.9% -$30.4K
ABBV icon
8
AbbVie
ABBV
$443B
$3.42M 2.27%
55,118
+1,400
+3% +$85.3K
BA icon
9
Boeing
BA
$171B
$3.35M 2.23%
25,835
-25
-0.1% -$3.26K
CVS icon
10
CVS Health
CVS
$133B
$3.13M 2.08%
32,641
+725
+2% +$72.3K
UPS icon
11
United Parcel Service
UPS
$88.6B
$2.95M 1.97%
27,392
+600
+2% +$62.5K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.88M 1.92%
46,444
– –
ETN icon
13
Eaton
ETN
$161B
$2.84M 1.89%
47,350
+1,850
+4% +$114K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$2.75M 1.83%
20,890
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 1.77%
18,346
-400
-2% -$57.2K
PYPL icon
16
PayPal
PYPL
$48.9B
$2.64M 1.75%
72,200
+1,150
+2% +$44K
INTC icon
17
Intel
INTC
$455B
$2.62M 1.74%
80,016
-200
-0.2% -$6.27K
JCI icon
18
Johnson Controls International
JCI
$88.8B
$2.57M 1.71%
55,390
– –
CL icon
19
Colgate-Palmolive
CL
$73.1B
$2.46M 1.64%
33,664
-100
-0.3% -$7.12K
WFC icon
20
Wells Fargo
WFC
$261B
$2.42M 1.61%
51,226
+4,775
+10% +$233K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$2.37M 1.58%
22,835
+3,125
+16% +$334K
V icon
22
Visa
V
$684B
$2.34M 1.56%
31,525
– –
FDX icon
23
FedEx
FDX
$72.7B
$2.31M 1.54%
15,245
+225
+1% +$36.5K
NVO
24
Novo Nordisk
NVO
$208B
$2.28M 1.52%
84,800
+1,900
+2% +$52.1K
COF icon
25
Capital One
COF
$128B
$2.18M 1.45%
34,325
+325
+1% +$22.6K
1
2 3 4 5

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CFGSD
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LFA
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IWP
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EagleClaw Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, EagleClaw Capital Management held 109 positions worth $150M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

EagleClaw Capital Management's Q2 2016 filing shows 3 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Madison Square Garden: 2,909 shares worth $359K. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • EagleClaw Capital Management's largest Q2 2016 buy was Madison Square Garden: 2,909 shares worth $359K.
  • EagleClaw Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $657K increase.
  • EagleClaw Capital Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $122K.
  • EagleClaw Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $1.87M.
  • EagleClaw Capital Management's ten largest holdings make up 31% of its $150M portfolio in Q2 2016.
  • EagleClaw Capital Management opened 3 new positions and closed 4 in Q2 2016.
  • EagleClaw Capital Management's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on EagleClaw Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.