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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
-0.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$14.6M
Cap. Flow
-$11.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.03M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$693K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$421K
4
VBTX
Veritex Holdings
VBTX
+$391K
5
MPLX icon
MPLX
MPLX
+$377K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA
Coterra Energy
CTRA
+$928K

Sector Composition

Rank Sector Weight
1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABIL
151
DELISTED
Ability Inc
ABIL
$9K 0.01%
16,000
– –
BX icon
152
Blackstone
BX
$107B
– –
-5,200
Closed -$231K
CLB icon
153
Core Laboratories
CLB
$492M
– –
-6,000
Closed -$314K
CSCO icon
154
Cisco
CSCO
$456B
– –
-3,900
Closed -$213K
CTRA
155
DELISTED
Coterra Energy
CTRA
– –
-40,400
Closed -$928K
FIBK icon
156
First Interstate BancSystem
FIBK
$3.7B
– –
-6,223
Closed -$246K
HAL icon
157
Halliburton
HAL
$26.1B
– –
-48,310
Closed -$1.1M
HLX icon
158
Helix Energy Solutions
HLX
$1.35B
– –
-43,690
Closed -$377K
SBS icon
159
Sabesp
SBS
$19.3B
– –
-113,170
Closed -$267K
WES icon
160
Western Midstream Partners
WES
$19.4B
– –
-102,599
Closed -$3.16M
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-27,848
Closed -$549K
SNMP
162
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-999
Closed -$67K
PCSB
163
DELISTED
PCSB Financial Corporation
PCSB
– –
-11,360
Closed -$230K
SFUN
164
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-200
Closed -$6K
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-21,517
Closed -$368K
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,700
Closed -$279K
MDR
167
DELISTED
McDermott International
MDR
– –
-60,347
Closed -$583K
SEMG
168
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-26,550
Closed -$319K
UBNK
169
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-27,112
Closed -$384K
APC
170
DELISTED
Anadarko Petroleum
APC
– –
-17,000
Closed -$1.2M
ANDX
171
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,900
Closed -$432K
AMID
172
DELISTED
American Midstream Partners, LP
AMID
– –
-123,615
Closed -$639K
CCIH
173
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-115,083
Closed –
3 4 5 6
7

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MIM
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SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, ELCO Management held 174 positions worth $166M, down 8.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ELCO Management withdrew a net $11.4M in Q3 2019, closing 22 positions and reducing 50 holdings. Its most notable exit was Western Midstream Partners, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $687K.

  • ELCO Management's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 48,060 shares worth $687K.
  • ELCO Management added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $1.03M increase.
  • ELCO Management's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $2.06M.
  • ELCO Management fully exited Western Midstream Partners in Q3 2019, selling an estimated $3.16M.
  • ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q3 2019.
  • ELCO Management opened 12 new positions and closed 22 in Q3 2019.
  • ELCO Management's portfolio value fell 8.1% quarter-over-quarter to $166M.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.