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ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
AM icon
Antero Midstream
AM
+$1.13M
3
EQBK icon
Equity Bancshares
EQBK
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.05M
5
DOW icon
Dow Inc
DOW
+$998K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.9M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.38M
3
NGL icon
NGL Energy Partners
NGL
+$855K
4
TFIN icon
Triumph Financial Inc
TFIN
+$684K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

Rank Sector Weight
1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
151
DELISTED
Forterra, Inc
FRTA
$202K 0.11%
40,727
+23,154
+132% +$113K
HTO
152
H2O America
HTO
$2.72B
$201K 0.11%
3,315
-733
-18% -$45.1K
ENLC
153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$187K 0.1%
18,500
– –
TME icon
154
Tencent Music
TME
$15.5B
$150K 0.08%
+10,000
New +$158K
MWA icon
155
Mueller Water Products
MWA
$4.04B
$146K 0.08%
+14,893
New +$149K
LBC
156
DELISTED
Luther Burbank Corporation Common Stock
LBC
$110K 0.06%
10,114
-592
-6% -$6.17K
SNMP
157
DELISTED
Evolve Transition Infrastructure LP
SNMP
$67K 0.04%
999
– –
YDKG
158
Yueda Digital Holding
YDKG
$5.25M
$34K 0.02%
+50
New +$36.5K
AWSM
159
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$16K 0.01%
+10,000
New +$24.3K
ABIL
160
DELISTED
Ability Inc
ABIL
$15K 0.01%
16,000
– –
SFUN
161
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
200
– –
ARTNA icon
162
Artesian Resources
ARTNA
$364M
– –
-6,261
Closed -$233K
CARE icon
163
Carter Bankshares
CARE
$763M
– –
-20,775
Closed -$399K
DD icon
164
DuPont de Nemours
DD
$19B
– –
-21,495
Closed -$2.9M
FCCO icon
165
First Community Corp
FCCO
$329M
– –
-25,038
Closed -$477K
FFWM
166
DELISTED
First Foundation Inc
FFWM
– –
-27,934
Closed -$379K
ISTR icon
167
Investar Holding Corp
ISTR
$418M
– –
-17,584
Closed -$399K
PNR icon
168
Pentair
PNR
$10.6B
– –
-7,998
Closed -$356K
RES icon
169
RPC Inc
RES
$1.16B
– –
-35,000
Closed -$399K
EVBN
170
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,376
Closed -$299K
TARO
171
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,126
Closed -$230K
DCP
172
DELISTED
DCP Midstream, LP
DCP
– –
-15,820
Closed -$523K
RBNC
173
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-22,703
Closed -$507K
MSL
174
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-38,757
Closed -$442K
CCIH
175
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
115,083
– –
3 4 5 6
7

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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q2 2019 Portfolio in Review

As of Q2 2019, ELCO Management held 175 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management deployed $8.44M of net new capital in Q2 2019, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Equity Bancshares: 39,510 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.38M trimmed.

  • ELCO Management's largest Q2 2019 buy was Equity Bancshares: 39,510 shares worth $1.05M.
  • ELCO Management added most to RTX Corp in Q2 2019, an estimated $1.31M increase.
  • ELCO Management's biggest Q2 2019 reduction was SEMGROUP CORPORATION, cutting an estimated $1.38M.
  • ELCO Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.9M.
  • ELCO Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2019.
  • ELCO Management opened 34 new positions and closed 13 in Q2 2019.
  • ELCO Management's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.