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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 | |
|---|---|---|---|---|---|---|
|
ZVO
301
DELISTED
Zovio Inc. Common Stock
ZVO
| $723K | 0.02% |
+110,782
| New | +$712K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $719K | 0.02% |
+20,386
| New | +$693K |
|
303
Carlisle Companies
CSL
$12.9B
| $718K | 0.02% |
+6,632
| New | +$702K |
|
|
VBIV
304
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $714K | 0.02% |
+8,651
| New | +$836K |
|
305
Eli Lilly
LLY
$1.01T
| $709K | 0.02% |
+8,311
| New | +$683K |
|
306
Perrigo
PRGO
$1.88B
| $705K | 0.02% |
9,668
+1,536
| +19% | +$118K |
|
|
LBY
307
DELISTED
Libbey, Inc.
LBY
| $695K | 0.02% |
+85,458
| New | +$565K |
|
|
ENT
308
DELISTED
Global Eagle Entertainment Inc.
ENT
| $682K | 0.02% |
+10,818
| New | +$472K |
|
|
DNBF
309
DELISTED
DNB Financial Corp
DNBF
| $678K | 0.02% |
+19,334
| New | +$678K |
|
310
Nucor
NUE
$58.7B
| $673K | 0.02% |
+10,767
| New | +$687K |
|
|
AZUL
311
DELISTED
Azul
AZUL
| $666K | 0.02% |
+40,682
| New | +$1.02M |
|
312
Neurocrine Biosciences
NBIX
$15.2B
| $666K | 0.02% |
+6,783
| New | +$607K |
|
|
NS
313
DELISTED
NuStar Energy L.P.
NS
| $659K | 0.02% |
+29,100
| New | +$657K |
|
314
Truist Financial
TFC
$61.6B
| $657K | 0.02% |
13,031
+8,487
| +187% | +$451K |
|
|
ACOR
315
DELISTED
Acorda Therapeutics
ACOR
| $656K | 0.02% |
190
+29
| +18% | +$88.8K |
|
316
Marriott International
MAR
$87.9B
| $653K | 0.02% |
+5,159
| New | +$701K |
|
317
Invesco
IVZ
$13.6B
| $652K | 0.02% |
24,566
+10,719
| +77% | +$308K |
|
318
Zimmer Biomet
ZBH
$18.8B
| $632K | 0.02% |
+5,840
| New | +$636K |
|
319
Xerox
XRX
$454M
| $631K | 0.02% |
+26,311
| New | +$744K |
|
|
S
320
DELISTED
Sprint Corporation
S
| $630K | 0.02% |
115,837
-1,243,475
| -91% | -$6.72M |
|
321
Graco
GGG
$12.4B
| $627K | 0.02% |
+13,858
| New | +$636K |
|
|
SMAR
322
DELISTED
Smartsheet Inc.
SMAR
| $627K | 0.02% |
+24,148
| New | +$574K |
|
323
AGM Group Holdings
AGMH
$2.72M
| $626K | 0.02% |
+529
| New | +$359K |
|
|
EARN
324
Ellington Residential Mortgage REIT
EARN
$156M
| $624K | 0.02% |
+57,204
| New | +$643K |
|
|
K
325
DELISTED
Kellanova
K
| $617K | 0.02% |
+9,403
| New | +$559K |
|
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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.