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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
+7.01%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.9M
Cap. Flow
+$3.13M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.33%
Holding
87
New
1
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
2
WBA
Walgreens Boots Alliance
WBA
+$1.98M
3
LUV icon
Southwest Airlines
LUV
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$521K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$416K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.86M
2
KMI icon
Kinder Morgan
KMI
+$1.23M
3
ESRX
Express Scripts Holding Company
ESRX
+$848K
4
AET
Aetna Inc
AET
+$585K
5
AFL icon
Aflac
AFL
+$430K

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Miscellaneous 14.18%
3 Healthcare 11.29%
4 Industrials 9.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$288B
$2.36M 1.53%
10,402
+333
+3% +$77.5K
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.1M 1.36%
50,449
+1,219
+2% +$50.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.96M 1.27%
35,396
– –
AAPL icon
29
Apple
AAPL
$4.86T
$1.93M 1.25%
33,688
-224
-0.7% -$11.7K
AFL icon
30
Aflac
AFL
$58.7B
$1.91M 1.24%
40,416
-9,391
-19% -$430K
UNH icon
31
UnitedHealth
UNH
$344B
$1.74M 1.13%
6,466
-206
-3% -$53.6K
BP icon
32
BP
BP
$118B
$1.73M 1.12%
38,775
-7,312
-16% -$306K
DAL icon
33
Delta Air Lines
DAL
$52.5B
$1.44M 0.94%
24,866
+2,354
+10% +$130K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.35M 0.88%
1,053
+25
+2% +$31.9K
MKL icon
35
Markel Group
MKL
$22.3B
$1.35M 0.88%
1,135
+24
+2% +$28.2K
XOM icon
36
ExxonMobil
XOM
$679B
$1.34M 0.87%
15,725
-5,235
-25% -$428K
PKX icon
37
POSCO
PKX
$18B
$1.21M 0.78%
18,243
+395
+2% +$27.6K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.18M 0.77%
31,980
-250
-0.8% -$9.38K
KMI icon
39
Kinder Morgan
KMI
$68.9B
$1.18M 0.76%
66,061
-68,929
-51% -$1.23M
ORCL icon
40
Oracle
ORCL
$417B
$1.1M 0.72%
21,370
+834
+4% +$40.5K
UAL icon
41
United Airlines
UAL
$35.4B
$1.07M 0.69%
12,007
+1,083
+10% +$89.3K
GM icon
42
General Motors
GM
$76.5B
$1.01M 0.66%
29,673
+587
+2% +$21.6K
LLY icon
43
Eli Lilly
LLY
$1.01T
$986K 0.64%
9,166
– –
WMT icon
44
Walmart Inc
WMT
$865B
$961K 0.62%
30,516
-4,956
-14% -$152K
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.9B
$951K 0.62%
736
-25
-3% -$32.1K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$937K 0.61%
4,358
– –
AMZN icon
47
Amazon
AMZN
$2.73T
$824K 0.53%
8,120
-2,100
-21% -$197K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.3B
$775K 0.5%
9,650
-887
-8% -$73K
WRB icon
49
W.R. Berkley
WRB
$26.3B
$767K 0.5%
32,444
– –
AAL icon
50
American Airlines Group
AAL
$8.67B
$766K 0.5%
18,589
+3,741
+25% +$146K
1
2
3 4

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Elgethun Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elgethun Capital Management held 87 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q3 2018 filing shows 1 new, 31 increased, 29 reduced and 4 closed positions. The largest sale was Madison Square Garden, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Elgethun Capital Management added most to Alerian MLP ETF in Q3 2018, an estimated $2.15M increase.
  • Elgethun Capital Management's biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $1.23M.
  • Elgethun Capital Management fully exited Madison Square Garden in Q3 2018, selling an estimated $2.86M.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2018.
  • Elgethun Capital Management opened 1 new position and closed 4 in Q3 2018.
  • Elgethun Capital Management's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on Elgethun Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.