We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.26%
Top 10 Hldgs %
36.72%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.98M
2
L icon
Loews
L
+$4.81M
3
JPM icon
JPMorgan Chase
JPM
+$4.33M
4
IBM icon
IBM
IBM
+$4.27M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.84%
2 Healthcare 11.6%
3 Energy 9.12%
4 Miscellaneous 8.34%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
226
Inovio Pharmaceuticals
INO
$122M
$7K 0.01%
+83
New +$7.5K
SDRL
227
DELISTED
Seadrill Limited Common Stock
SDRL
$7K 0.01%
+7
New +$5.12K
APTI
228
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7K 0.01%
+400
New +$7.65K
SHLD
229
DELISTED
Sears Holding Corporation
SHLD
$7K 0.01%
+800
New +$9.13K
CRSP icon
230
CRISPR Therapeutics
CRSP
$5.12B
$6K ﹤0.01%
+300
New +$5.61K
CSX icon
231
CSX Corp
CSX
$90.6B
$6K ﹤0.01%
+495
New +$5.55K
DAKT icon
232
Daktronics
DAKT
$860M
$6K ﹤0.01%
+534
New +$5.1K
EZPW icon
233
Ezcorp Inc
EZPW
$2B
$6K ﹤0.01%
+600
New +$6.47K
PTEN icon
234
Patterson-UTI
PTEN
$4.74B
$6K ﹤0.01%
+225
New +$5.56K
RIGL icon
235
Rigel Pharmaceuticals
RIGL
$847M
$6K ﹤0.01%
+269
New +$7.71K
SAND
236
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+1,500
New +$6.28K
ICON
237
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
+60
New +$5.22K
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
+160
New +$5.71K
ARWR icon
239
Arrowhead Research
ARWR
$11.4B
$5K ﹤0.01%
+3,000
New +$12.8K
EGO icon
240
Eldorado Gold
EGO
$10.7B
$5K ﹤0.01%
+300
New +$4.71K
IMDX
241
Insight Molecular Diagnostics
IMDX
$137M
$5K ﹤0.01%
+35
New +$3.85K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$12.9B
$5K ﹤0.01%
+755
New +$4.95K
TRUE
243
CALL
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
+10
New +$113
VXRT
244
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
+364
New +$5.56K
VIRX
245
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+38
New +$5.29K
TGA
246
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
+3,000
New +$5.54K
AVEO
247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
+1,000
New +$6.67K
TOO
248
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K ﹤0.01%
+1,000
New +$5.64K
CASH icon
249
Pathward Financial
CASH
$1.64B
$4K ﹤0.01%
+120
New +$3.35K
EXC icon
250
Exelon
EXC
$44B
$4K ﹤0.01%
+140
New +$3.32K
8 9
10
11 12

Similar funds

AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Elgethun Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Elgethun Capital Management, which disclosed 285 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 64,808 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Healthcare and Energy.

  • Elgethun Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 64,808 shares worth $10.6M.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
  • Elgethun Capital Management disclosed 285 positions in Q4 2016, its first 13F filing on record.

Based on Elgethun Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.