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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
Cap. Flow
-$26.5M
Cap. Flow %
-15.39%
Top 10 Hldgs %
48.46%
Holding
110
New
11
Increased
22
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$1.29M
3
JEF icon
Jefferies Financial Group
JEF
+$1.25M
4
MSGS icon
Madison Square Garden
MSGS
+$1.23M
5
CASH icon
Pathward Financial
CASH
+$1.16M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.97M
2
LUV icon
Southwest Airlines
LUV
+$3.74M
3
DIS icon
Walt Disney
DIS
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.79M
5
EAF icon
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
DIS icon
101
Walt Disney
DIS
$181B
– –
-34,046
Closed -$3.29M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,270
Closed -$167K
EAF icon
103
GrafTech
EAF
$212M
– –
-31,103
Closed -$2.53M
ENOV icon
104
Enovis
ENOV
$1.53B
– –
-5,042
Closed -$172K
GE icon
105
GE Aerospace
GE
$384B
– –
-36,392
Closed -$1.44M
GM icon
106
General Motors
GM
$76.8B
– –
-58,148
Closed -$1.21M
LUV icon
107
Southwest Airlines
LUV
$23B
– –
-105,088
Closed -$3.74M
MKL icon
108
Markel Group
MKL
$23.2B
– –
-482
Closed -$447K
UAL icon
109
United Airlines
UAL
$42.1B
– –
-8,537
Closed -$269K
1 2 3 4
5

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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.