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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
+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
IO
276
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+133
New +$912
CNO icon
277
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
+8
New +$138
LITE icon
278
Lumentum
LITE
$74.9B
$0 ﹤0.01%
+5
New +$199
MRCY icon
279
Mercury Systems
MRCY
$4.87B
$0 ﹤0.01%
+10
New +$284
RIG icon
280
Transocean
RIG
$6.09B
$0 ﹤0.01%
+26
New +$308
VIAV icon
281
Viavi Solutions
VIAV
$8.35B
$0 ﹤0.01%
+25
New +$194
SQBG
282
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+3
New +$728
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New +$236
MDR
284
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+3
New +$56
CRC
285
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$59
8 9 10 11
12

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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.