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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 | |
|---|---|---|---|---|---|---|
|
DSPG
251
DELISTED
DSP Group Inc
DSPG
| $1.1M | 0.03% |
+88,777
| New | +$1.09M |
|
252
EQT Corp
EQT
$33.2B
| $1.09M | 0.03% |
36,158
+17,259
| +91% | +$482K |
|
|
OPLN
253
Openlane
OPLN
$4.26B
| $1.08M | 0.03% |
51,868
+24,463
| +89% | +$498K |
|
|
ATH
254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | 0.03% |
24,054
+8,951
| +59% | +$419K |
|
255
News Corp Class A
NWSA
$16.3B
| $1.05M | 0.03% |
67,951
+51,331
| +309% | +$811K |
|
256
Precigen
PGEN
$2.51B
| $1.05M | 0.03% |
+75,082
| New | +$1.27M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $1.04M | 0.03% |
+5,672
| New | +$1.01M |
|
258
AT&T
T
$183B
| $1.03M | 0.03% |
42,608
-7,725
| -15% | -$194K |
|
|
SBBP
259
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.03M | 0.03% |
+172,121
| New | +$1.26M |
|
260
State Street
STT
$50.9B
| $1.03M | 0.03% |
11,079
+3,898
| +54% | +$387K |
|
261
UGI
UGI
$8.11B
| $1.03M | 0.03% |
19,781
+13,465
| +213% | +$652K |
|
262
MSCI
MSCI
$39.6B
| $1.01M | 0.03% |
6,119
+2,378
| +64% | +$375K |
|
263
Bank of America
BAC
$416B
| $1M | 0.03% |
35,555
+21,212
| +148% | +$633K |
|
264
PTC
PTC
$14.4B
| $995K | 0.03% |
+10,611
| New | +$918K |
|
265
Northrop Grumman
NOC
$75.5B
| $991K | 0.03% |
3,221
+2,426
| +305% | +$802K |
|
266
Phillips 66
PSX
$106B
| $986K | 0.03% |
8,777
+1,386
| +19% | +$156K |
|
267
eBay
EBAY
$48.1B
| $976K | 0.03% |
26,903
+18,755
| +230% | +$730K |
|
268
Encompass Health
EHC
$12B
| $955K | 0.03% |
+17,730
| New | +$886K |
|
269
Republic Services
RSG
$68.3B
| $948K | 0.03% |
13,875
+7,571
| +120% | +$510K |
|
270
Verizon
VZ
$214B
| $942K | 0.03% |
+18,733
| New | +$907K |
|
271
Goodyear
GT
$1.51B
| $938K | 0.03% |
40,272
+24,951
| +163% | +$641K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $923K | 0.02% |
8,115
+3,982
| +96% | +$476K |
|
273
Burlington
BURL
$14.3B
| $921K | 0.02% |
6,117
+3,332
| +120% | +$474K |
|
274
Fortis
FTS
$27.3B
| $886K | 0.02% |
+27,807
| New | +$907K |
|
275
BorgWarner
BWA
$12.7B
| $864K | 0.02% |
22,750
+13,615
| +149% | +$600K |
|
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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.