ELGETHUN CAPITAL MANAGEMENT

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Elgethun Capital Management is based out of Sioux Falls. Elgethun Capital Management is a hedge fund with 178 clients and discretionary assets under management (AUM) of $339,993,853 (Form ADV from 2019-03-22). Their last reported 13F filing for Q3 2019 included $187,813,000 in managed 13F securities and a top 10 holdings concentration of 43.67%. Elgethun Capital Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 89,067. Whalewisdom has at least 13 13F filings The firm last filed a Form D notice of exempt offering of securities on 2015-03-30. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $187.813 Million
  • Prior Market Value $183.239 Million
  • New Purchases4 stocks
  • Additional Purchases40 stocks
  • Sold out of4 stocks
  • Reduced holdings in21 stocks
  • Top 10 Holdings % 43.67 %
  • Turnover % [1]:8.60%
  • Turnover Alt % [2]: 4.01 %
  • Time Held Top20:5.80 quarters
  • Time Held Top10:4.90 quarters
  • Time Held All:8.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 9.1%
Performance Last 4 Quarters: 11.46%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ELGETHUN CAPITAL MANAGEMENT
Classified as Hedge Fund
231 S. PHILLIPS AVE. SUITE 201
SIOUX FALLS SD    57104
Country: United States

Business Phone: (605) 367-3336
Fax: (605) 367-1118
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: SD
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 178
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2015-03-30 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 3,000,000 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
JOHN ALLEN BARKER subscription required
    EXECUTIVE OFFICER

ELGETHUN CAPITAL MANAGEMENT

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
BARKER, JOHN, A PRESIDENT; CHIEF COMPLIANCE OFFICER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELGETHUN CAPITAL MANAGEMENT PRESIDENT; CHIEF COMPLIANCE OFFICER direct 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PALISADES FUND, LP United States 805-9013937008 Hedge Fund 3,600,000 250,000

ELGETHUN CAPITAL MANAGEMENT

ownership team - last updated 2018-12-06
Name Title Start Date Direct/Indirect % Ownership
BARKER, JOHN, A PRESIDENT; CHIEF COMPLIANCE OFFICER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELGETHUN CAPITAL MANAGEMENT PRESIDENT; CHIEF COMPLIANCE OFFICER direct 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PALISADES FUND, LP United States 805-9013937008 Hedge Fund 3,600,000 250,000

ELGETHUN CAPITAL MANAGEMENT

ownership team - last updated 2018-06-21
Name Title Start Date Direct/Indirect % Ownership
BARKER, JOHN, A PRESIDENT; CHIEF COMPLIANCE OFFICER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELGETHUN CAPITAL MANAGEMENT PRESIDENT; CHIEF COMPLIANCE OFFICER direct 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PALISADES FUND, LP United States 805-9013937008 Hedge Fund 3,600,000 250,000

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