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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
+6.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
+$12.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.45M
2
BOC icon
Boston Omaha
BOC
+$3.57M
3
KR icon
Kroger
KR
+$2.94M
4
MRK icon
Merck
MRK
+$2.48M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.68M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
C icon
Citigroup
C
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.12M
5
AXP icon
American Express
AXP
+$902K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
101
Lineage Cell Therapeutics
LCTX
$274M
$43K 0.01%
15,000
– –
UEC icon
102
Uranium Energy
UEC
$5.57B
$43K 0.01%
16,000
– –
NGD
103
DELISTED
New Gold Inc
NGD
$22K 0.01%
12,000
– –
1 2 3 4
5

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CFO
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Elgethun Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elgethun Capital Management held 104 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $3.68M trimmed.

  • Elgethun Capital Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.
  • Elgethun Capital Management added most to Boston Omaha in Q2 2021, an estimated $3.57M increase.
  • Elgethun Capital Management's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $3.68M.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $291M portfolio in Q2 2021.
  • Elgethun Capital Management opened 3 new positions and closed 0 in Q2 2021.
  • Elgethun Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Elgethun Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.