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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
LCTX icon
76
Lineage Cell Therapeutics
LCTX
$277M
$52K 0.04%
17,145
– –
CYRX icon
77
CryoPort
CYRX
$781M
$30K 0.02%
12,560
– –
TBCH
78
Turtle Beach Corp
TBCH
$254M
$18K 0.01%
5,000
+2,500
+100% +$11.7K
AVEO
79
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
1,000
– –
SVRA icon
80
Savara
SVRA
$1.09B
$2K ﹤0.01%
221
– –
ABT icon
81
Abbott
ABT
$185B
– –
-1,257
Closed -$48K
ACN icon
82
Accenture
ACN
$101B
– –
-875
Closed -$102K
ADNT icon
83
Adient
ADNT
$1.65B
– –
-31
Closed -$2K
AG icon
84
First Majestic Silver
AG
$7.74B
– –
-1,000
Closed -$8K
AIG icon
85
American International
AIG
$41.8B
– –
-200
Closed -$13K
APA icon
86
APA Corp
APA
$13B
– –
-345
Closed -$22K
ARLP icon
87
Alliance Resource Partners
ARLP
$3.36B
– –
-1,200
Closed -$27K
ARWR icon
88
Arrowhead Research
ARWR
$12.1B
– –
-3,000
Closed -$5K
ASIX icon
89
AdvanSix
ASIX
$542M
– –
-58
Closed -$1K
AVGO icon
90
Broadcom
AVGO
$1.87T
– –
-5,000
Closed -$89K
AZO icon
91
AutoZone
AZO
$48.8B
– –
-100
Closed -$79K
BKH icon
92
Black Hills Corp
BKH
$5.42B
– –
-300
Closed -$18K
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
– –
-645
Closed -$38K
BSX icon
94
Boston Scientific
BSX
$72B
– –
-7,485
Closed -$162K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-439
Closed -$13K
CASH icon
96
Pathward Financial
CASH
$1.92B
– –
-120
Closed -$4K
CAT icon
97
Caterpillar
CAT
$382B
– –
-3,479
Closed -$323K
CHRD icon
98
Chord Energy
CHRD
$7.84B
– –
-800
Closed -$12K
CL icon
99
Colgate-Palmolive
CL
$71.9B
– –
-560
Closed -$37K
CLX icon
100
Clorox
CLX
$11.9B
– –
-280
Closed -$34K
2 3
4
5 6

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KC
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NI
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SAM
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EI
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FA
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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.