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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
+2.76%
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
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$90.4M |
| 2 |
Kroger
KR
|
+$61.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.7M |
| 5 |
Accenture
ACN
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$78.8M |
| 3 |
Amazon
AMZN
|
+$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.7% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Miscellaneous | 3.76% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
226
Optimum Communications Inc
OPTU
$377M
| $1.31M | 0.04% |
+76,975
| New | +$1.42M |
|
227
Allstate
ALL
$65B
| $1.3M | 0.03% |
+14,230
| New | +$1.35M |
|
|
HES
228
DELISTED
Hess
HES
| $1.27M | 0.03% |
19,060
+10,825
| +131% | +$647K |
|
229
Mastercard
MA
$502B
| $1.27M | 0.03% |
6,490
+4,966
| +326% | +$934K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $1.27M | 0.03% |
22,319
+14,090
| +171% | +$864K |
|
|
FDC
231
DELISTED
First Data Corporation
FDC
| $1.27M | 0.03% |
+60,823
| New | +$1.13M |
|
232
Globalstar
GSAT
$10.6B
| $1.26M | 0.03% |
171,286
+9,543
| +6% | +$86.2K |
|
233
Travel + Leisure Co
TNL
$4.01B
| $1.25M | 0.03% |
28,116
+22,576
| +408% | +$1.11M |
|
234
Cencora
COR
$61.7B
| $1.23M | 0.03% |
14,465
+6,734
| +87% | +$592K |
|
235
Voya Financial
VOYA
$9.28B
| $1.23M | 0.03% |
26,057
-57,168
| -69% | -$2.96M |
|
236
AerCap
AER
$21.7B
| $1.21M | 0.03% |
+22,316
| New | +$1.2M |
|
237
Chipotle Mexican Grill
CMG
$44.1B
| $1.21M | 0.03% |
+139,900
| New | +$1.14M |
|
|
QTNT
238
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.21M | 0.03% |
+3,758
| New | +$880K |
|
239
Alaska Air
ALK
$4.45B
| $1.19M | 0.03% |
19,720
+10,673
| +118% | +$661K |
|
240
Adobe
ADBE
$102B
| $1.19M | 0.03% |
4,874
+3,330
| +216% | +$788K |
|
241
JPMorgan Chase
JPM
$937B
| $1.17M | 0.03% |
11,265
+7,304
| +184% | +$801K |
|
242
Eastman Chemical
EMN
$7.53B
| $1.16M | 0.03% |
+11,620
| New | +$1.23M |
|
243
Park Hotels & Resorts
PK
$3.06B
| $1.15M | 0.03% |
37,674
-1,962
| -5% | -$58.6K |
|
|
SFIX
244
Stitch Fix
SFIX
$392M
| $1.14M | 0.03% |
41,686
+30,816
| +283% | +$698K |
|
245
Expedia Group
EXPE
$35.2B
| $1.14M | 0.03% |
+9,504
| New | +$1.1M |
|
246
Zoetis
ZTS
$30.3B
| $1.14M | 0.03% |
13,371
+7,476
| +127% | +$631K |
|
247
Marvell Technology
MRVL
$199B
| $1.13M | 0.03% |
52,460
+11,422
| +28% | +$244K |
|
248
MetLife
MET
$62.4B
| $1.11M | 0.03% |
25,503
-86,778
| -77% | -$4.05M |
|
249
PG&E
PCG
$29B
| $1.11M | 0.03% |
26,045
+15,403
| +145% | +$668K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.03% |
16,755
-84,243
| -83% | -$5.73M |
|
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Element Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Element Capital Management held 1,129 positions worth $3.74B, down 12% from $4.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Element Capital Management withdrew a net $601M in Q2 2018, closing 320 positions and reducing 200 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Element Capital Management opened a new position in Kroger worth $69.3M.
- Element Capital Management's largest Q2 2018 buy was Kroger: 2,437,172 shares worth $69.3M.
- Element Capital Management added most to Altaba Inc in Q2 2018, an estimated $90.4M increase.
- Element Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $89.6M.
- Element Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2018, selling an estimated $78.8M.
- Element Capital Management's ten largest holdings make up 53% of its $3.74B portfolio in Q2 2018.
- Element Capital Management opened 327 new positions and closed 320 in Q2 2018.
- Element Capital Management's portfolio value fell 12% quarter-over-quarter to $3.74B.
Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.