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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
+4.72%
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
$156M
AUM Growth
+$6.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.09%
Holding
109
New
4
Increased
50
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.89M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$421K
3
HDS
HD Supply Holdings, Inc.
HDS
+$351K
4
WMB icon
Williams Companies
WMB
+$349K
5
TPL icon
Texas Pacific Land
TPL
+$295K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.42M
2
EMC
EMC CORPORATION
EMC
+$502K
3
NKE icon
Nike
NKE
+$494K
4
SE
Spectra Energy Corp Wi
SE
+$470K
5
JCI icon
Johnson Controls International
JCI
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Industrials 17.12%
3 Consumer Discretionary 14.65%
4 Financials 12.22%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.03M 5.13%
283,992
+600
+0.2% +$15.9K
NKE icon
2
Nike
NKE
$61.9B
$6.55M 4.19%
124,322
-8,750
-7% -$494K
HD icon
3
Home Depot
HD
$331B
$6.38M 4.08%
49,533
+615
+1% +$82K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.39M 3.44%
128,640
-300
-0.2% -$11.5K
PX
5
DELISTED
Praxair Inc
PX
$3.87M 2.47%
32,091
+150
+0.5% +$17.8K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$3.64M 2.33%
51,574
– –
ABBV icon
7
AbbVie
ABBV
$443B
$3.51M 2.24%
55,641
+523
+0.9% +$33.9K
BA icon
8
Boeing
BA
$171B
$3.4M 2.17%
25,795
-40
-0.2% -$5.27K
LOW icon
9
Lowe's Companies
LOW
$117B
$3.17M 2.03%
43,952
-360
-0.8% -$28K
ETN icon
10
Eaton
ETN
$161B
$3.14M 2.01%
47,775
+425
+0.9% +$27.5K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.09M 1.98%
46,394
-50
-0.1% -$3.26K
PYPL icon
12
PayPal
PYPL
$48.9B
$3.01M 1.93%
73,850
+1,650
+2% +$63.4K
INTC icon
13
Intel
INTC
$455B
$3.01M 1.92%
79,616
-400
-0.5% -$14.2K
UPS icon
14
United Parcel Service
UPS
$88.6B
$3M 1.92%
27,392
– –
CVS icon
15
CVS Health
CVS
$133B
$2.95M 1.89%
33,191
+550
+2% +$51.9K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.88M 1.84%
20,728
-162
-0.8% -$22.5K
FDX icon
17
FedEx
FDX
$72.7B
$2.66M 1.7%
15,270
+25
+0.2% +$4.09K
APA icon
18
APA Corp
APA
$13.2B
$2.62M 1.67%
40,952
+3,167
+8% +$173K
V icon
19
Visa
V
$684B
$2.61M 1.67%
31,525
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 1.66%
17,925
-421
-2% -$61.6K
COF icon
21
Capital One
COF
$128B
$2.56M 1.63%
35,550
+1,225
+4% +$84.1K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$2.49M 1.59%
33,589
-75
-0.2% -$5.54K
JCI icon
23
Johnson Controls International
JCI
$88.8B
$2.27M 1.45%
48,726
-6,664
-12% -$309K
CERN
24
DELISTED
Cerner Corp
CERN
$2.22M 1.42%
35,950
– –
WMB icon
25
Williams Companies
WMB
$87.5B
$2.19M 1.4%
71,419
+13,150
+23% +$349K
1
2 3 4 5

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EagleClaw Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, EagleClaw Capital Management held 109 positions worth $156M, up 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EagleClaw Capital Management's Q3 2016 filing shows 4 new, 50 increased, 23 reduced and 5 closed positions. Its largest new stake was Texas Pacific Land: 14,400 shares worth $384K. The largest sale was Wells Fargo, an estimated $2.42M.

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

  • EagleClaw Capital Management's largest Q3 2016 buy was Texas Pacific Land: 14,400 shares worth $384K.
  • EagleClaw Capital Management added most to Madison Square Garden in Q3 2016, an estimated $1.89M increase.
  • EagleClaw Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $494K.
  • EagleClaw Capital Management fully exited Wells Fargo in Q3 2016, selling an estimated $2.42M.
  • EagleClaw Capital Management's ten largest holdings make up 30% of its $156M portfolio in Q3 2016.
  • EagleClaw Capital Management opened 4 new positions and closed 5 in Q3 2016.
  • EagleClaw Capital Management's portfolio value rose 4.1% quarter-over-quarter to $156M.

Based on EagleClaw Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.