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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
+3.29%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39.4M
Cap. Flow
+$33.5M
Cap. Flow %
10.59%
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
50
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$20.1M
2
USB icon
US Bancorp
USB
+$6.31M
3
ACI icon
Albertsons Companies
ACI
+$3.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.84M
5
TBBK icon
The Bancorp
TBBK
+$1.69M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K
2
INTC icon
Intel
INTC
+$586K
3
CVS icon
CVS Health
CVS
+$542K
4
FOX icon
Fox Class B
FOX
+$493K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Consumer Discretionary 8.77%
3 Communication Services 8.41%
4 Healthcare 5.35%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
126
Butterfly Network
BFLY
$2.35B
$18.3K 0.01%
10,001
– –
NGD
127
DELISTED
New Gold Inc
NGD
$13.1K ﹤0.01%
12,000
– –
SABS icon
128
SAB Biotherapeutics
SABS
$355M
$3.22K ﹤0.01%
704
-776
-52% -$4.91K
BOXD
129
DELISTED
Boxed, Inc.
BOXD
$1.88K ﹤0.01%
9,900
– –
2 3 4 5
6

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KC
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EI
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CFO
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AIM
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BFO
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ECM
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GEA
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Elgethun Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elgethun Capital Management held 131 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elgethun Capital Management deployed $33.5M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $808K trimmed.

  • Elgethun Capital Management's largest Q1 2023 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.
  • Elgethun Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $2.84M increase.
  • Elgethun Capital Management's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $808K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $316M portfolio in Q1 2023.
  • Elgethun Capital Management opened 6 new positions and closed 0 in Q1 2023.
  • Elgethun Capital Management's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Elgethun Capital Management's 13F filing for Q1 2023, filed 12 May 2023.