EagleClaw Capital Managment, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,872
(6.4%)
New positions
6
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NAVI | 1,911 | NEW |
| AAPL | 1,190 | 20.0% |
| ALPHABET INC CL C | 1,185 | NEW |
| WMB | 932 | 51.5% |
| APACHE CORP | 739 | 29.7% |
| GILD | 686 | NEW |
| AMZN | 583 | 43.2% |
| HAL | 527 | 29.5% |
| TGT | 474 | NEW |
| ABBV | 464 | 18.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SLM | -2,555 | -96.1% |
| CHICAGO BRIDGE IRON | -1,225 | -24.6% |
| Alphabet Inc. Class C | -1,141 | -49.9% |
| RIG | -404 | -58.4% |
| TRI | -385 | -100.0% |
| VOD | -316 | -59.2% |
| DIAMOND OFFSHORE DRILLING, INC. | -227 | -100.0% |
| GS | -225 | -100.0% |
| JPM | -206 | -6.9% |
| GE | -197 | -22.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|