EAGLECLAW CAPITAL Overview
Eagleclaw Capital Managment Llc is an investment advisor that manages 183.7 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/14 to 06/30/20. The fund's latest filing disclosed 258MM in positions, representing 140% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/14 to 06/30/20. The fund's latest filing disclosed 258MM in positions, representing 140% of the manager's regulatory AUM.
EAGLECLAW CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
EAGLECLAW CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 6.69% | Tech | 28.08% | 1.07% | 0 | 45% | ||
| AMZN | 4.28% | Cons. Disc. | 19.12% | 0.11% | 0 | 47% | ||
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FEATURED IN
EAGLECLAW CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David W. Donahue | Member | January-2005 |
| David W. Donahue | Member | January-2005 |
| Thomas T. Generazio | Chief Compliance Officer | January-2014 |
EAGLECLAW CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
EAGLECLAW CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis: We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
Technical Analysis: We analyze past market movements and apply that analysis to the present in an attempt to recognize recur...
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METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis: We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
Technical Analysis: We analyze past market movements and apply that analysis to the present in an attempt to recognize recur...
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EAGLECLAW CAPITAL Portfolio Concentration
EAGLECLAW CAPITAL Location
111 DEVONSHIRE ST
BOSTON, Massachusetts
UNITED STATES, 02109
BOSTON, Massachusetts
UNITED STATES, 02109
EAGLECLAW CAPITAL Contact Information
Phone Number: 617-426-0417
Fax Number: 617-812-6366
Website: http://www.eagleclawcapital.com/
Fax Number: 617-812-6366
Website: http://www.eagleclawcapital.com/
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