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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$4.27B
AUM Growth
-$602M
(-12%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$77.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Amazon
AMZN
|
+$60.9M |
| 5 |
IBM
IBM
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$86.2M |
| 2 |
AET
Aetna Inc
AET
|
+$69.8M |
| 3 |
CVS Health
CVS
|
+$68.6M |
| 4 |
EOG Resources
EOG
|
+$63.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.51% |
| 2 | Industrials | 11.53% |
| 3 | Healthcare | 6.95% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$4.8B
| $822K | 0.02% |
+35,693
| New | +$812K |
|
227
Pilgrim's Pride
PPC
$7.2B
| $812K | 0.02% |
+33,012
| New | +$886K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $812K | 0.02% |
+13,478
| New | +$799K |
|
|
CBIO
229
Crescent Biopharma
CBIO
$721M
| $809K | 0.02% |
+498
| New | +$1.04M |
|
230
McKesson
MCK
$103B
| $808K | 0.02% |
+5,734
| New | +$893K |
|
|
DRNA
231
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $793K | 0.02% |
+82,957
| New | +$894K |
|
232
Federal Agricultural Mortgage
AGM
$2.44B
| $792K | 0.02% |
+9,105
| New | +$738K |
|
|
ALTR
233
DELISTED
Altair Engineering Inc
ALTR
| $789K | 0.02% |
+25,146
| New | +$685K |
|
|
SCG
234
DELISTED
Scana
SCG
| $785K | 0.02% |
+20,907
| New | +$838K |
|
235
ArcelorMittal
MT
$54.8B
| $774K | 0.02% |
+24,341
| New | +$834K |
|
236
ON Semiconductor
ON
$27.9B
| $772K | 0.02% |
+31,548
| New | +$761K |
|
237
Omnicom Group
OMC
$21.7B
| $770K | 0.02% |
+10,594
| New | +$794K |
|
238
WEX
WEX
$6.84B
| $764K | 0.02% |
+4,881
| New | +$734K |
|
239
Suncor Energy
SU
$80.4B
| $760K | 0.02% |
+21,999
| New | +$766K |
|
240
LyondellBasell Industries
LYB
$20.3B
| $759K | 0.02% |
+7,182
| New | +$803K |
|
241
Kimco Realty
KIM
$15.6B
| $757K | 0.02% |
+52,567
| New | +$810K |
|
242
Ameriprise Financial
AMP
$49.3B
| $755K | 0.02% |
+5,104
| New | +$833K |
|
243
Delta Air Lines
DAL
$52.5B
| $751K | 0.02% |
13,711
-483,010
| -97% | -$26.6M |
|
244
Huntington Ingalls Industries
HII
$11B
| $745K | 0.02% |
+2,891
| New | +$717K |
|
245
Ovintiv
OVV
$17.6B
| $738K | 0.02% |
+13,426
| New | +$797K |
|
246
CenterPoint Energy
CNP
$25.8B
| $736K | 0.02% |
+26,863
| New | +$732K |
|
|
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
| $724K | 0.02% |
+1,199
| New | +$804K |
|
|
248
CVS Health
CVS
$122B
| $723K | 0.02% |
11,616
-956,584
| -99% | -$68.6M |
|
|
ATH
249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $722K | 0.02% |
+15,103
| New | +$752K |
|
250
State Street
STT
$53.1B
| $716K | 0.02% |
+7,181
| New | +$752K |
|
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Element Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Element Capital Management held 844 positions worth $4.27B, down 12% from $4.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Capital Management withdrew a net $681M in Q1 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Element Capital Management opened a new position in Apple worth $84.2M.
- Element Capital Management's largest Q1 2018 buy was Apple: 2,008,524 shares worth $84.2M.
- Element Capital Management added most to GGP Inc. in Q1 2018, an estimated $31.2M increase.
- Element Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $86.2M.
- Element Capital Management fully exited Aetna Inc in Q1 2018, selling an estimated $69.8M.
- Element Capital Management's ten largest holdings make up 49% of its $4.27B portfolio in Q1 2018.
- Element Capital Management opened 706 new positions and closed 43 in Q1 2018.
- Element Capital Management's portfolio value fell 12% quarter-over-quarter to $4.27B.
Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.