We are live on ! Find out more
EM

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
BNCN
151
DELISTED
BNC Bancorp
BNCN
– –
-53,791
Closed -$1.89M
CACB
152
DELISTED
Cascade Bancorp
CACB
– –
-38,448
Closed -$297K
3 4 5 6
7

Similar funds

JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $232M AUM
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $232M AUM
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return

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.