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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
+2.07%
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
$245M
AUM Growth
+$15.6M
Cap. Flow
+$12.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.82%
Holding
132
New
10
Increased
64
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.18M
2
AIG icon
American International
AIG
+$2.12M
3
ICE icon
Intercontinental Exchange
ICE
+$1.26M
4
SIVB
SVB Financial Group
SIVB
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$2.43M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.18M
3
APC
Anadarko Petroleum
APC
+$1.05M
4
MSGS icon
Madison Square Garden
MSGS
+$749K
5
CELG
Celgene Corp
CELG
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Financials 15.56%
3 Industrials 15.52%
4 Technology 14.41%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 5.48%
240,240
-5,460
-2% -$285K
NKE icon
2
Nike
NKE
$61.9B
$11M 4.47%
116,664
+3,700
+3% +$317K
BA icon
3
Boeing
BA
$171B
$10.5M 4.29%
27,640
+6,095
+28% +$2.18M
HD icon
4
Home Depot
HD
$331B
$10.3M 4.19%
44,296
-25
-0.1% -$5.46K
TPL icon
5
Texas Pacific Land
TPL
$27.8B
$8.93M 3.64%
123,903
+8,262
+7% +$644K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.63M 3.11%
87,920
-2,000
-2% -$185K
PYPL icon
7
PayPal
PYPL
$48.9B
$7.13M 2.91%
68,831
-1,275
-2% -$140K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.8M 2.36%
49,243
+2,861
+6% +$324K
LIN icon
9
Linde
LIN
$221B
$5.71M 2.33%
29,485
+725
+3% +$140K
INTC icon
10
Intel
INTC
$455B
$5.04M 2.05%
97,677
+3,325
+4% +$163K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$4.46M 1.82%
20,116
+350
+2% +$78.7K
LOW icon
12
Lowe's Companies
LOW
$117B
$4.36M 1.78%
39,687
-425
-1% -$44.9K
V icon
13
Visa
V
$684B
$4.28M 1.74%
24,874
-1,025
-4% -$183K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.15M 1.69%
29,859
+800
+3% +$110K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.01M 1.63%
65,820
+700
+1% +$41.4K
ABBV icon
16
AbbVie
ABBV
$443B
$3.94M 1.6%
51,966
+632
+1% +$43.3K
ETN icon
17
Eaton
ETN
$161B
$3.92M 1.6%
47,100
+65
+0.1% +$5.27K
CME icon
18
CME Group
CME
$96.3B
$3.74M 1.52%
17,675
+1,375
+8% +$287K
BKNG icon
19
Booking.com
BKNG
$149B
$3.67M 1.5%
46,725
+2,125
+5% +$165K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.64M 1.48%
30,331
+1,550
+5% +$177K
AIG icon
21
American International
AIG
$41.7B
$3.49M 1.42%
62,625
+38,335
+158% +$2.12M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 1.27%
15,016
-450
-3% -$92.7K
WPM icon
23
Wheaton Precious Metals
WPM
$49.5B
$2.86M 1.17%
109,575
+2,300
+2% +$61.9K
IBM icon
24
IBM
IBM
$211B
$2.85M 1.16%
20,417
+4,790
+31% +$646K
BAC icon
25
Bank of America
BAC
$435B
$2.84M 1.16%
97,334
+2,284
+2% +$65.7K
1
2 3 4 5

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EagleClaw Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EagleClaw Capital Management held 132 positions worth $245M, up 6.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management deployed $12.8M of net new capital in Q3 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was SVB Financial Group: 4,932 shares worth $1.03M.

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.

On the sell side, the largest reduction was Capital One, an estimated $2.43M trimmed.

  • EagleClaw Capital Management's largest Q3 2019 buy was SVB Financial Group: 4,932 shares worth $1.03M.
  • EagleClaw Capital Management added most to Boeing in Q3 2019, an estimated $2.18M increase.
  • EagleClaw Capital Management's biggest Q3 2019 reduction was Capital One, cutting an estimated $2.43M.
  • EagleClaw Capital Management fully exited HD Supply Holdings, Inc. in Q3 2019, selling an estimated $1.18M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $245M portfolio in Q3 2019.
  • EagleClaw Capital Management opened 10 new positions and closed 4 in Q3 2019.
  • EagleClaw Capital Management's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on EagleClaw Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.