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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
+7.85%
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
$186M
AUM Growth
+$16.2M
Cap. Flow
+$4.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.43%
Holding
151
New
15
Increased
51
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$1.48M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.4M
3
BCML icon
BayCom
BCML
+$1.03M
4
GEL icon
Genesis Energy
GEL
+$765K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$697K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.57M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$943K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$662K
5
FCCO icon
First Community Corp
FCCO
+$506K

Sector Composition

Rank Sector Weight
1 Energy 45.72%
2 Financials 14.6%
3 Industrials 10.13%
4 Utilities 7.34%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELR
126
DELISTED
Melrose Bancorp, Inc.
MELR
$231K 0.12%
11,756
-95
-0.8% -$1.87K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.12%
2,000
– –
PCSB
128
DELISTED
PCSB Financial Corporation
PCSB
$226K 0.12%
11,360
– –
TCP
129
DELISTED
TC Pipelines LP
TCP
$226K 0.12%
8,700
-175
-2% -$4.9K
AWR icon
130
American States Water
AWR
$3.43B
$223K 0.12%
+3,907
New +$217K
SAP icon
131
SAP
SAP
$238B
$220K 0.12%
+1,900
New +$215K
BAH icon
132
Booz Allen Hamilton
BAH
$9.13B
$219K 0.12%
+5,000
New +$210K
BFST icon
133
Business First Bancshares
BFST
$1.02B
$213K 0.11%
+8,077
New +$206K
MSEX icon
134
Middlesex Water
MSEX
$1.07B
$211K 0.11%
4,993
-2,555
-34% -$106K
WUBA
135
DELISTED
58.com Inc
WUBA
$208K 0.11%
3,000
– –
ARTNA icon
136
Artesian Resources
ARTNA
$370M
$207K 0.11%
+5,332
New +$202K
NSC icon
137
Norfolk Southern
NSC
$71.9B
$204K 0.11%
+1,350
New +$197K
ASML icon
138
ASML
ASML
$652B
$203K 0.11%
1,024
– –
FNB icon
139
FNB Corp
FNB
$6.52B
$195K 0.1%
14,494
-3,564
-20% -$48K
CCIH
140
DELISTED
Chinacache International Holdings Ltd
CCIH
$127K 0.07%
115,083
– –
SBS icon
141
Sabesp
SBS
$18.6B
$87K 0.05%
+74,403
New +$117K
SFUN
142
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$39K 0.02%
200
– –
AMD icon
143
Advanced Micro Devices
AMD
$843B
– –
-10,000
Closed -$100K
JD icon
144
JD.com
JD
$36.5B
– –
-5,000
Closed -$202K
SFST icon
145
Southern First Bancshares
SFST
$598M
– –
-7,224
Closed -$321K
WNEB icon
146
Western New England Bancorp
WNEB
$276M
– –
-14,009
Closed -$149K
WTTR icon
147
Select Water Solutions
WTTR
$2.66B
– –
-16,821
Closed -$212K
SINA
148
DELISTED
Sina Corp
SINA
– –
-2,000
Closed -$209K
ACFC
149
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-152,334
Closed -$1.57M
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,000
Closed -$504K
3 4 5
6
7

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ELCO Management's Q2 2018 Portfolio in Review

As of Q2 2018, ELCO Management held 151 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q2 2018 filing shows 15 new, 51 increased, 36 reduced and 9 closed positions. Its largest new stake was Ameris Bancorp: 25,525 shares worth $1.36M. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q2 2018 buy was Ameris Bancorp: 25,525 shares worth $1.36M.
  • ELCO Management added most to Triumph Financial Inc in Q2 2018, an estimated $1.48M increase.
  • ELCO Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $943K.
  • ELCO Management fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.57M.
  • ELCO Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2018.
  • ELCO Management opened 15 new positions and closed 9 in Q2 2018.
  • ELCO Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on ELCO Management's 13F filing for Q2 2018, filed 17 Jul 2018.