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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
+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 | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.14B
| $475K | 0.01% |
+13,111
| New | +$462K |
|
327
Altisource Portfolio Solutions
ASPS
$65.2M
| $472K | 0.01% |
+2,220
| New | +$492K |
|
328
General Dynamics
GD
$97B
| $472K | 0.01% |
+2,136
| New | +$465K |
|
329
Barrett Business Services
BBSI
$820M
| $470K | 0.01% |
+22,700
| New | +$413K |
|
330
PG&E
PCG
$29B
| $468K | 0.01% |
+10,642
| New | +$452K |
|
331
Warner Bros
WBD
$70.3B
| $462K | 0.01% |
21,568
-324,938
| -94% | -$7.73M |
|
|
ACOR
332
DELISTED
Acorda Therapeutics
ACOR
| $457K | 0.01% |
+161
| New | +$482K |
|
333
Canadian Solar
CSIQ
$831M
| $456K | 0.01% |
+28,004
| New | +$451K |
|
334
Chemours
CC
$2.21B
| $452K | 0.01% |
+9,277
| New | +$464K |
|
335
Reliance Steel & Aluminium
RS
$20B
| $452K | 0.01% |
+5,275
| New | +$471K |
|
|
SPR
336
DELISTED
Spirit AeroSystems
SPR
| $447K | 0.01% |
+5,338
| New | +$488K |
|
337
American Tower
AMT
$82.8B
| $446K | 0.01% |
+3,071
| New | +$433K |
|
338
Viatris
VTRS
$19.1B
| $446K | 0.01% |
+10,827
| New | +$462K |
|
|
IO
339
DELISTED
ION Geophysical Corporation
IO
| $446K | 0.01% |
+16,459
| New | +$390K |
|
340
Invesco
IVZ
$13.6B
| $443K | 0.01% |
+13,847
| New | +$478K |
|
341
Energizer
ENR
$1.4B
| $441K | 0.01% |
+7,410
| New | +$399K |
|
342
JPMorgan Chase
JPM
$937B
| $436K | 0.01% |
3,961
-416,234
| -99% | -$47.1M |
|
343
Yelp
YELP
$1.15B
| $436K | 0.01% |
+10,437
| New | +$454K |
|
|
PNK
344
DELISTED
Pinnacle Entertainment Inc.
PNK
| $436K | 0.01% |
+14,476
| New | +$453K |
|
|
ALOG
345
DELISTED
Analogic Corp
ALOG
| $434K | 0.01% |
+4,526
| New | +$392K |
|
346
Douglas Dynamics
PLOW
$908M
| $433K | 0.01% |
+9,987
| New | +$414K |
|
|
LSXMK
347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $433K | 0.01% |
13,915
-118,715
| -90% | -$3.78M |
|
348
W.P. Carey
WPC
$15.6B
| $431K | 0.01% |
+7,096
| New | +$437K |
|
349
Bank of America
BAC
$416B
| $430K | 0.01% |
14,343
-769,159
| -98% | -$24.2M |
|
350
Methanex
MEOH
$4.99B
| $429K | 0.01% |
+7,068
| New | +$415K |
|
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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.