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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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$17.2B
| $860K | 0.02% |
+56,230
| New | +$782K |
|
|
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
| $853K | 0.02% |
13,953
-563,583
| -98% | -$34.9M |
|
278
KeyCorp
KEY
$23.2B
| $852K | 0.02% |
+43,615
| New | +$871K |
|
279
TripAdvisor
TRIP
$1.06B
| $850K | 0.02% |
+15,262
| New | +$729K |
|
280
T. Rowe Price
TROW
$22.2B
| $848K | 0.02% |
7,304
+4,556
| +166% | +$530K |
|
|
CSOD
281
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $848K | 0.02% |
17,881
-145,651
| -89% | -$6.8M |
|
282
Domino's
DPZ
$10.3B
| $828K | 0.02% |
+2,935
| New | +$744K |
|
283
DaVita
DVA
$12.2B
| $825K | 0.02% |
11,882
+1,142
| +11% | +$76.3K |
|
284
NVR
NVR
$16.7B
| $820K | 0.02% |
+276
| New | +$845K |
|
285
The Mosaic Company
MOS
$8.09B
| $815K | 0.02% |
29,069
+17,938
| +161% | +$487K |
|
286
Kimco Realty
KIM
$15.4B
| $808K | 0.02% |
47,575
-4,992
| -9% | -$75.4K |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $788K | 0.02% |
37,788
-4,430
| -10% | -$87.3K |
|
288
Check Point Software Technologies
CHKP
$14.1B
| $786K | 0.02% |
+8,043
| New | +$797K |
|
289
Textron
TXT
$13.9B
| $772K | 0.02% |
+11,711
| New | +$756K |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $768K | 0.02% |
22,240
+8,325
| +60% | +$278K |
|
291
Ventas
VTR
$45.4B
| $761K | 0.02% |
13,358
+2,164
| +19% | +$113K |
|
292
Sysco
SYY
$38.1B
| $759K | 0.02% |
11,109
+2,831
| +34% | +$181K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $758K | 0.02% |
+4,547
| New | +$730K |
|
|
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $750K | 0.02% |
17,039
+11,126
| +188% | +$457K |
|
295
BlackBerry
BB
$4.57B
| $748K | 0.02% |
77,466
-26,408
| -25% | -$295K |
|
296
O'Reilly Automotive
ORLY
$68.9B
| $745K | 0.02% |
+40,860
| New | +$711K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $737K | 0.02% |
9,282
-2,803
| -23% | -$233K |
|
|
TRCB
298
DELISTED
Two River Bancorp
TRCB
| $734K | 0.02% |
+38,387
| New | +$681K |
|
299
Home Depot
HD
$305B
| $731K | 0.02% |
3,745
+2,290
| +157% | +$428K |
|
300
Ovintiv
OVV
$18.5B
| $725K | 0.02% |
11,111
-2,315
| -17% | -$145K |
|
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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.