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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
+13.31%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.99M
(-4.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
110
New
11
Increased
22
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.21M |
| 2 |
Wells Fargo
WFC
|
+$1.29M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.25M |
| 4 |
Madison Square Garden
MSGS
|
+$1.23M |
| 5 |
Pathward Financial
CASH
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.97M |
| 2 |
Southwest Airlines
LUV
|
+$3.74M |
| 3 |
Walt Disney
DIS
|
+$3.29M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
GrafTech
EAF
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.95% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$88.5B
| $231K | 0.13% |
6,660
| – | – |
|
77
Honeywell
HON
$78B
| $211K | 0.12% |
1,551
+25
| +2% | +$3.31K |
|
78
Ecolab
ECL
$79.9B
| $198K | 0.12% |
995
| – | – |
|
79
Intercontinental Exchange
ICE
$84.4B
| $197K | 0.11% |
2,150
| – | – |
|
80
The Bancorp
TBBK
$2.84B
| $197K | 0.11% |
20,083
| – | – |
|
81
Newmont
NEM
$119B
| $191K | 0.11% |
+3,090
| New | +$183K |
|
82
Accenture
ACN
$108B
| $188K | 0.11% |
+875
| New | +$165K |
|
83
Danaher
DHR
$144B
| $184K | 0.11% |
+1,173
| New | +$168K |
|
84
NextEra Energy
NEE
$177B
| $180K | 0.1% |
3,000
| – | – |
|
85
SPDR Gold Trust
GLD
$141B
| $174K | 0.1% |
1,520
| – | – |
|
86
Lockheed Martin
LMT
$136B
| $172K | 0.1% |
+472
| New | +$178K |
|
87
NVIDIA
NVDA
$5.42T
| $172K | 0.1% |
+18,080
| New | +$146K |
|
88
MDU Resources
MDU
$4.32B
| $171K | 0.1% |
29,092
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$4.33T
| $166K | 0.1% |
2,340
-1,760
| -43% | -$119K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $165K | 0.1% |
7,105
-4,449
| -39% | -$101K |
|
91
Green Brick Partners
GRBK
$3.14B
| $129K | 0.08% |
10,800
| – | – |
|
92
Bloom Energy
BE
$64.6B
| $54K | 0.03% |
5,000
-5,612
| -53% | -$43.8K |
|
|
NGD
93
DELISTED
New Gold Inc
NGD
| $16K | 0.01% |
12,000
| – | – |
|
|
TRVN
94
DELISTED
Trevena, Inc.
TRVN
| $15K | 0.01% |
16
| – | – |
|
95
Lineage Cell Therapeutics
LCTX
$278M
| $13K | 0.01% |
15,000
| – | – |
|
96
Uranium Energy
UEC
$5.57B
| $10K | 0.01% |
11,200
| – | – |
|
|
PLM
97
DELISTED
PolyMet Mining Corp.
PLM
| $7K | ﹤0.01% |
+1,800
| New | +$5.21K |
|
98
American Airlines Group
AAL
$10.6B
| – | – |
-46,892
| Closed | -$572K |
|
99
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-285,477
| Closed | -$1.13M |
|
100
Delta Air Lines
DAL
$60.1B
| – | – |
-32,320
| Closed | -$922K |
|
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Elgethun Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Elgethun Capital Management held 110 positions worth $172M, down 4.4% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Elgethun Capital Management withdrew a net $26.5M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Southwest Airlines, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Elgethun Capital Management opened a new position in Madison Square Garden worth $1.07M.
- Elgethun Capital Management's largest Q2 2020 buy was Madison Square Garden: 7,457 shares worth $1.07M.
- Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, an estimated $2.21M increase.
- Elgethun Capital Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.97M.
- Elgethun Capital Management fully exited Southwest Airlines in Q2 2020, selling an estimated $3.74M.
- Elgethun Capital Management's ten largest holdings make up 48% of its $172M portfolio in Q2 2020.
- Elgethun Capital Management opened 11 new positions and closed 12 in Q2 2020.
- Elgethun Capital Management's portfolio value fell 4.4% quarter-over-quarter to $172M.
Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.