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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
INTC icon
26
Intel
INTC
$455B
$1.99M 1.59%
55,088
-798
-1% -$28.9K
MSGS icon
27
Madison Square Garden
MSGS
$9.48B
$1.98M 1.58%
13,873
+30
+0.2% +$3.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$1.95M 1.56%
41,624
-152
-0.4% -$7.05K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$1.85M 1.48%
85,085
-5,668
-6% -$124K
XOM icon
30
ExxonMobil
XOM
$644B
$1.75M 1.4%
21,355
-3,361
-14% -$281K
MMM icon
31
3M
MMM
$90.9B
$1.55M 1.24%
9,662
+7
+0.1% +$1.07K
C icon
32
Citigroup
C
$222B
$1.48M 1.19%
24,734
+1,433
+6% +$84.8K
HSY icon
33
Hershey
HSY
$35.2B
$1.43M 1.15%
13,088
+22
+0.2% +$2.36K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.43M 1.15%
1,154
+101
+10% +$123K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.25M 1%
27,657
+9,389
+51% +$409K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.13M 0.91%
7,008
-1,408
-17% -$223K
BUD icon
37
AB InBev
BUD
$170B
$922K 0.74%
8,405
+6,961
+482% +$748K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$220M
$922K 0.74%
69,306
-461
-0.7% -$6.08K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.97B
$899K 0.72%
752
-10
-1% -$11.9K
LLY icon
40
Eli Lilly
LLY
$1.02T
$876K 0.7%
10,416
– –
WU icon
41
Western Union
WU
$1.98B
$852K 0.68%
41,866
-21,753
-34% -$444K
AAPL icon
42
Apple
AAPL
$4.54T
$840K 0.67%
23,384
+1,000
+4% +$32.9K
WRB icon
43
W.R. Berkley
WRB
$26.9B
$797K 0.64%
38,087
-7,425
-16% -$153K
PEP icon
44
PepsiCo
PEP
$190B
$753K 0.6%
6,735
-288
-4% -$30.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$685K 0.55%
11,000
– –
INN
46
Summit Hotel Properties
INN
$746M
$667K 0.53%
41,716
-9,731
-19% -$153K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$649K 0.52%
4,718
-1,382
-23% -$189K
PG icon
48
Procter & Gamble
PG
$336B
$641K 0.51%
7,134
+79
+1% +$7K
MDU icon
49
MDU Resources
MDU
$4.17B
$554K 0.44%
53,274
-131
-0.2% -$1.37K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$539K 0.43%
13,933
+6,890
+98% +$263K
1
2
3 4 5

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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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AIM
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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.