We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$74.9B
| $594K | 0.01% |
+16,333
| New | +$662K |
|
277
Unum
UNM
$15.2B
| $592K | 0.01% |
+12,433
| New | +$650K |
|
278
OFG Bancorp
OFG
$2.24B
| $582K | 0.01% |
+55,723
| New | +$590K |
|
|
CNCE
279
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $581K | 0.01% |
+25,363
| New | +$564K |
|
|
NMTR
280
DELISTED
9 Meters Biopharma
NMTR
| $580K | 0.01% |
+1,059
| New | +$206K |
|
281
Match Group
MTCH
$10.2B
| $575K | 0.01% |
+12,940
| New | +$500K |
|
282
Pultegroup
PHM
$22.8B
| $574K | 0.01% |
19,476
-1,314,251
| -99% | -$40.8M |
|
|
FLOW
283
DELISTED
SPX FLOW, Inc.
FLOW
| $572K | 0.01% |
+11,634
| New | +$566K |
|
284
Archer Daniels Midland
ADM
$41.7B
| $566K | 0.01% |
+13,062
| New | +$550K |
|
285
Walmart Inc
WMT
$858B
| $565K | 0.01% |
+19,047
| New | +$613K |
|
|
CORR
286
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $564K | 0.01% |
+15,011
| New | +$559K |
|
|
OPLN
287
Openlane
OPLN
$4.26B
| $562K | 0.01% |
+27,405
| New | +$553K |
|
288
Alaska Air
ALK
$4.45B
| $561K | 0.01% |
9,047
-623,171
| -99% | -$41.4M |
|
289
MSCI
MSCI
$39.6B
| $559K | 0.01% |
+3,741
| New | +$536K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $558K | 0.01% |
+7,722
| New | +$556K |
|
291
Corpay
CPAY
$26.8B
| $556K | 0.01% |
+2,745
| New | +$557K |
|
292
Ventas
VTR
$45.4B
| $554K | 0.01% |
+11,194
| New | +$587K |
|
293
Cardinal Health
CAH
$54.1B
| $551K | 0.01% |
8,792
-701,068
| -99% | -$48.1M |
|
294
Arcus Biosciences
RCUS
$3.1B
| $540K | 0.01% |
+34,990
| New | +$583K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $535K | 0.01% |
+3,562
| New | +$543K |
|
296
Dollar General
DG
$27.5B
| $531K | 0.01% |
5,676
-252,034
| -98% | -$24.2M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $528K | 0.01% |
+8,229
| New | +$544K |
|
298
Carlyle Secured Lending
CGBD
$789M
| $527K | 0.01% |
+29,452
| New | +$527K |
|
299
Old Dominion Freight Line
ODFL
$37.5B
| $527K | 0.01% |
+10,761
| New | +$510K |
|
300
World Acceptance Corp
WRLD
$861M
| $521K | 0.01% |
+4,945
| New | +$509K |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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.