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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
-1.22%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$257K
Cap. Flow
+$4.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
81
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
KVUE icon
Kenvue
KVUE
+$1.81M
3
LLY icon
Eli Lilly
LLY
+$1.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$667K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.66M
2
JEF icon
Jefferies Financial Group
JEF
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$289K

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Miscellaneous 26.24%
3 Communication Services 9.38%
4 Consumer Discretionary 8.94%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
151
Butterfly Network
BFLY
$2.08B
$11.7K ﹤0.01%
10,001
– –
NGD
152
DELISTED
New Gold Inc
NGD
$10.8K ﹤0.01%
12,000
– –
SKYH.WS icon
153
Sky Harbour Group Warrants
SKYH.WS
$5.68M
$10.3K ﹤0.01%
51,380
– –
OPFI.WS
154
DELISTED
OppFi Inc Warrants
OPFI.WS
$9.19K ﹤0.01%
214,700
+187,934
+702% +$10.9K
SABS icon
155
SAB Biotherapeutics
SABS
$310M
$6.36K ﹤0.01%
994
– –
BHIL
156
DELISTED
Benson Hill, Inc.
BHIL
$5.43K ﹤0.01%
457
– –
FOX icon
157
Fox Class B
FOX
$25.4B
– –
-114,895
Closed -$3.66M
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.61B
– –
-4,052
Closed -$107K
JEF icon
159
Jefferies Financial Group
JEF
$11.3B
– –
-70,788
Closed -$2.35M
3 4 5 6
7

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Elgethun Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elgethun Capital Management held 161 positions worth $332M, down 0.08% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

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

  • Elgethun Capital Management's largest Q3 2023 buy was Kenvue: 78,320 shares worth $1.58M.
  • Elgethun Capital Management added most to Warner Bros in Q3 2023, an estimated $2.56M increase.
  • Elgethun Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Elgethun Capital Management fully exited Fox Class B in Q3 2023, selling an estimated $3.66M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $332M portfolio in Q3 2023.
  • Elgethun Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Elgethun Capital Management's portfolio value fell 0.08% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.