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
+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
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,000
Closed -$133K
WPX
252
DELISTED
WPX Energy, Inc.
WPX
– –
-257
Closed -$4K
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
Closed –
TTPH
254
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-100
Closed -$8K
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
– –
-68
Closed -$96K
SDRL
256
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed -$7K
RTN
257
DELISTED
Raytheon Company
RTN
– –
-783
Closed -$111K
MDR
258
DELISTED
McDermott International
MDR
– –
-3
Closed –
TOO
259
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,000
Closed -$5K
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,480
Closed -$70K
TFCF
261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,533
Closed -$97K
ICON
262
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-60
Closed -$6K
CVRR
263
DELISTED
CVR Refining, LP
CVRR
– –
-63
Closed -$1K
APTI
264
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-400
Closed -$7K
SEP
265
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,235
Closed -$57K
SHLD
266
DELISTED
Sears Holding Corporation
SHLD
– –
-800
Closed -$7K
QCP
267
DELISTED
Quality Care Properties, Inc.
QCP
– –
-51
Closed -$1K
OA
268
DELISTED
Orbital ATK, Inc.
OA
– –
-100
Closed -$9K
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-570
Closed -$18K
AGU
270
DELISTED
Agrium
AGU
– –
-100
Closed -$10K
DD
271
DELISTED
Du Pont De Nemours E I
DD
– –
-400
Closed -$29K
OKS
272
DELISTED
Oneok Partners LP
OKS
– –
-539
Closed -$23K
YHOO
273
DELISTED
Yahoo Inc
YHOO
– –
-25
Closed -$1K
SWC
274
DELISTED
Stillwater Mining Co
SWC
– –
-1,220
Closed -$20K
SE
275
DELISTED
Spectra Energy Corp Wi
SE
– –
-920
Closed -$38K
8 9 10
11
12

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

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.