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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$171M
AUM Growth
-$15.8M
Cap. Flow
-$8.61M
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.43M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$1.11M
3
SBCP
Sunshine Bancorp, Inc
SBCP
+$978K
4
FIBK icon
First Interstate BancSystem
FIBK
+$832K
5
PAA icon
Plains All American Pipeline
PAA
+$682K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.22M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.93M
3
BNCN
BNC Bancorp
BNCN
+$1.89M
4
FBK icon
FB Financial Corp
FBK
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 48.1%
2 Financials 14.96%
3 Industrials 10.52%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
126
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$238K 0.14%
2,126
– –
IMAX icon
127
IMAX
IMAX
$2.86B
$231K 0.13%
10,500
– –
NOAH
128
Noah Holdings
NOAH
$559M
$229K 0.13%
8,000
– –
CWT icon
129
California Water Service
CWT
$2.98B
$225K 0.13%
+6,110
New +$219K
MSEX icon
130
Middlesex Water
MSEX
$1.07B
$208K 0.12%
+5,265
New +$197K
AOS icon
131
A.O. Smith
AOS
$7.8B
$206K 0.12%
+3,657
New +$197K
GWRS icon
132
Global Water Resources
GWRS
$251M
$175K 0.1%
17,659
+2,034
+13% +$18.6K
WNEB icon
133
Western New England Bancorp
WNEB
$276M
$138K 0.08%
13,608
-44,699
-77% -$461K
NBR icon
134
Nabors Industries
NBR
$1.38B
$136K 0.08%
334
– –
CCIH
135
DELISTED
Chinacache International Holdings Ltd
CCIH
$133K 0.08%
115,083
– –
SFUN
136
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$37K 0.02%
200
– –
ABCB icon
137
Ameris Bancorp
ABCB
$5.68B
– –
-7,650
Closed -$353K
AMD icon
138
Advanced Micro Devices
AMD
$843B
$0 ﹤0.01%
+10,000
New +$122K
CWCO icon
139
Consolidated Water Co
CWCO
$451M
– –
-11,500
Closed -$134K
ENB icon
140
Enbridge
ENB
$104B
– –
-12,654
Closed -$529K
FBK icon
141
FB Financial Corp
FBK
$2.74B
– –
-39,820
Closed -$1.41M
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.29B
– –
-54,496
Closed -$1.31M
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,205
Closed -$200K
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,135
Closed -$366K
CARO
145
DELISTED
Carolina Financial Corp.
CARO
– –
-8,055
Closed -$242K
ANDX
146
DELISTED
Andeavor Logistics LP
ANDX
– –
-35,388
Closed -$1.93M
STBZ
147
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-13,012
Closed -$340K
NSH
148
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,448
Closed -$264K
XBKS
149
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-27,209
Closed -$690K
ASBB
150
DELISTED
ASB Bancorp Inc
ASBB
– –
-35,792
Closed -$1.22M
3 4 5
6
7

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ELCO Management's Q2 2017 Portfolio in Review

As of Q2 2017, ELCO Management held 154 positions worth $171M, down 8.4% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management withdrew a net $8.61M in Q2 2017, closing 17 positions and reducing 68 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in SI Financial Group, Inc. NEW MD worth $1.53M.

  • ELCO Management's largest Q2 2017 buy was SI Financial Group, Inc. NEW MD: 95,023 shares worth $1.53M.
  • ELCO Management added most to Sunshine Bancorp, Inc in Q2 2017, an estimated $978K increase.
  • ELCO Management's biggest Q2 2017 reduction was Energy Transfer Partners, cutting an estimated $2.22M.
  • ELCO Management fully exited Andeavor Logistics LP in Q2 2017, selling an estimated $1.93M.
  • ELCO Management's ten largest holdings make up 29% of its $171M portfolio in Q2 2017.
  • ELCO Management opened 13 new positions and closed 17 in Q2 2017.
  • ELCO Management's portfolio value fell 8.4% quarter-over-quarter to $171M.

Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.