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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
+3.65%
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
$230M
AUM Growth
+$10.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.18%
Holding
126
New
6
Increased
45
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.26M
2
BKNG icon
Booking.com
BKNG
+$858K
3
INGR icon
Ingredion
INGR
+$757K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
WRK
WestRock Company
WRK
+$469K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$444K
2
NKE icon
Nike
NKE
+$365K
3
KO icon
Coca-Cola
KO
+$316K
4
COP icon
ConocoPhillips
COP
+$246K
5
LTHM
Livent Corporation
LTHM
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Financials 15.71%
3 Industrials 14.92%
4 Technology 13.69%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 5.29%
245,700
-3,500
-1% -$171K
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$10.1M 4.4%
115,641
+14,013
+14% +$1.26M
NKE icon
3
Nike
NKE
$61.9B
$9.49M 4.13%
112,964
-4,339
-4% -$365K
HD icon
4
Home Depot
HD
$331B
$9.22M 4.01%
44,321
+19
+0% +$3.79K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.51M 3.7%
89,920
-600
-0.7% -$55.9K
PYPL icon
6
PayPal
PYPL
$48.9B
$8.02M 3.49%
70,106
-325
-0.5% -$36K
BA icon
7
Boeing
BA
$171B
$7.85M 3.41%
21,545
-150
-0.7% -$54.7K
LIN icon
8
Linde
LIN
$221B
$5.77M 2.51%
28,760
-750
-3% -$140K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.19M 2.26%
46,382
-795
-2% -$87.7K
INTC icon
10
Intel
INTC
$455B
$4.53M 1.97%
94,352
+900
+1% +$44.6K
V icon
11
Visa
V
$684B
$4.49M 1.95%
25,899
-316
-1% -$51.7K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$4.48M 1.95%
19,766
-50
-0.3% -$10.4K
LOW icon
13
Lowe's Companies
LOW
$117B
$4.05M 1.76%
40,112
– –
ETN icon
14
Eaton
ETN
$161B
$3.92M 1.7%
47,035
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.9M 1.7%
29,059
-1,050
-3% -$133K
ABBV icon
16
AbbVie
ABBV
$443B
$3.74M 1.63%
51,334
– –
MSGS icon
17
Madison Square Garden
MSGS
$9.48B
$3.53M 1.54%
17,686
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 1.53%
65,120
+2,740
+4% +$158K
BKNG icon
19
Booking.com
BKNG
$149B
$3.34M 1.45%
44,600
+11,950
+37% +$858K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 1.44%
15,466
-550
-3% -$114K
COF icon
21
Capital One
COF
$128B
$3.27M 1.42%
36,025
-125
-0.3% -$11.2K
CME icon
22
CME Group
CME
$96.3B
$3.17M 1.38%
16,300
+1,200
+8% +$221K
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.97M 1.29%
28,781
+850
+3% +$88.4K
BAC icon
24
Bank of America
BAC
$435B
$2.76M 1.2%
95,050
– –
WPM icon
25
Wheaton Precious Metals
WPM
$49.5B
$2.59M 1.13%
107,275
+4,000
+4% +$88.7K
1
2 3 4 5

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EagleClaw Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, EagleClaw Capital Management held 126 positions worth $230M, up 4.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management's Q2 2019 filing shows 6 new, 45 increased, 39 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,861 shares worth $261K. The largest sale was Celgene Corp, an estimated $444K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • EagleClaw Capital Management's largest Q2 2019 buy was Walt Disney: 1,861 shares worth $261K.
  • EagleClaw Capital Management added most to Texas Pacific Land in Q2 2019, an estimated $1.26M increase.
  • EagleClaw Capital Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $444K.
  • EagleClaw Capital Management fully exited ConocoPhillips in Q2 2019, selling an estimated $246K.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $230M portfolio in Q2 2019.
  • EagleClaw Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • EagleClaw Capital Management's portfolio value rose 4.9% quarter-over-quarter to $230M.

Based on EagleClaw Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.