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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.23M
Cap. Flow
-$6.59M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.01%
Holding
285
New
–
Increased
36
Reduced
29
Closed
205

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
BUD icon
AB InBev
BUD
+$748K
3
GE icon
GE Aerospace
GE
+$683K
4
JNJ icon
Johnson & Johnson
JNJ
+$587K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$409K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$546K
2
WMT icon
Walmart Inc
WMT
+$540K
3
BP icon
BP
BP
+$495K
4
WU icon
Western Union
WU
+$444K
5
RAVN
Raven Industries Inc
RAVN
+$435K

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Healthcare 12.62%
3 Technology 8.11%
4 Consumer Staples 8.09%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
226
Viavi Solutions
VIAV
$9.95B
– –
-25
Closed –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-104
Closed -$12K
VXRT
228
DELISTED
Vaxart
VXRT
– –
-364
Closed -$5K
WABC icon
229
Westamerica Bancorp
WABC
$1.39B
– –
-375
Closed -$24K
WMB icon
230
Williams Companies
WMB
$87.5B
– –
-450
Closed -$14K
WPM icon
231
Wheaton Precious Metals
WPM
$52.4B
– –
-230
Closed -$4K
WTM icon
232
White Mountains Insurance
WTM
$5.25B
– –
-25
Closed -$21K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-6,000
Closed -$139K
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300
Closed -$3K
RVNC
235
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-600
Closed -$12K
VIRX
236
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-38
Closed -$5K
LUMO
237
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-44
Closed -$4K
ERF
238
DELISTED
Enerplus Corporation
ERF
– –
-820
Closed -$8K
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,000
Closed -$28K
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-500
Closed -$9K
TGA
241
DELISTED
Transglobe Energy Corp
TGA
– –
-3,000
Closed -$5K
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-700
Closed -$8K
PVG
243
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$8K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,641
Closed -$191K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$17K
RAVN
246
DELISTED
Raven Industries Inc
RAVN
– –
-17,269
Closed -$435K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
– –
-179
Closed -$24K
SQBG
248
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3
Closed –
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
– –
-804
Closed -$17K
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
– –
-200
Closed -$9K
8 9
10
11 12

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KC
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NI
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SAM
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EI
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CFO
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BFO
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Elgethun Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Elgethun Capital Management held 285 positions worth $125M, down 2.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elgethun Capital Management withdrew a net $6.59M in Q1 2017, closing 205 positions and reducing 29 holdings. Its most notable exit was Raven Industries Inc, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Elgethun Capital Management added an estimated $1.04M to Coca-Cola.

  • Elgethun Capital Management added most to Coca-Cola in Q1 2017, an estimated $1.04M increase.
  • Elgethun Capital Management's biggest Q1 2017 reduction was POSCO, cutting an estimated $546K.
  • Elgethun Capital Management fully exited Raven Industries Inc in Q1 2017, selling an estimated $435K.
  • Elgethun Capital Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2017.
  • Elgethun Capital Management opened 0 new positions and closed 205 in Q1 2017.
  • Elgethun Capital Management's portfolio value fell 2.5% quarter-over-quarter to $125M.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.