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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
326
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $617K | 0.02% |
38,320
+19,258
| +101% | +$249K |
|
327
Old Dominion Freight Line
ODFL
$37.5B
| $608K | 0.02% |
12,252
+1,491
| +14% | +$74K |
|
328
Magnite
MGNI
$3.4B
| $606K | 0.02% |
+212,730
| New | +$506K |
|
329
Atlassian
TEAM
$48B
| $604K | 0.02% |
+9,660
| New | +$594K |
|
330
Barrett Business Services
BBSI
$820M
| $602K | 0.02% |
24,944
+2,244
| +10% | +$48.6K |
|
|
PCMI
331
DELISTED
PCM, Inc
PCMI
| $600K | 0.02% |
+39,586
| New | +$489K |
|
332
Waters Corp
WAT
$41B
| $594K | 0.02% |
+3,069
| New | +$604K |
|
333
Paychex
PAYX
$42.1B
| $592K | 0.02% |
+8,654
| New | +$558K |
|
|
ORM
334
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $592K | 0.02% |
+35,463
| New | +$568K |
|
|
OPOF
335
DELISTED
Old Point Financial
OPOF
| $582K | 0.02% |
+20,176
| New | +$545K |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $579K | 0.02% |
7,900
+3,654
| +86% | +$248K |
|
337
Brinker International
EAT
$8.5B
| $577K | 0.02% |
12,124
+6,086
| +101% | +$270K |
|
|
CLCT
338
DELISTED
Collectors Universe
CLCT
| $568K | 0.02% |
+38,544
| New | +$598K |
|
339
Simon Property Group
SPG
$66B
| $567K | 0.02% |
3,334
-62,666
| -95% | -$9.97M |
|
340
Warrior Met Coal
HCC
$4.84B
| $557K | 0.01% |
+20,197
| New | +$532K |
|
|
APRN
341
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $557K | 0.01% |
923
+715
| +344% | +$338K |
|
|
AKTS
342
DELISTED
Akoustis Technologies Inc
AKTS
| $553K | 0.01% |
+76,034
| New | +$466K |
|
|
VSI
343
DELISTED
Vitamin Shoppe Inc.
VSI
| $553K | 0.01% |
+79,600
| New | +$434K |
|
|
SPR
344
DELISTED
Spirit AeroSystems
SPR
| $550K | 0.01% |
6,399
+1,061
| +20% | +$89.2K |
|
345
Assured Guaranty
AGO
$3.14B
| $547K | 0.01% |
15,319
+2,208
| +17% | +$80.3K |
|
346
LSI Industries
LYTS
$748M
| $547K | 0.01% |
+102,466
| New | +$623K |
|
|
ZUO
347
DELISTED
Zuora, Inc.
ZUO
| $546K | 0.01% |
+20,081
| New | +$475K |
|
|
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
| $540K | 0.01% |
+12,792
| New | +$594K |
|
349
Immersion
IMMR
$237M
| $539K | 0.01% |
+34,918
| New | +$468K |
|
350
Visa
V
$701B
| $538K | 0.01% |
4,060
+1,622
| +67% | +$209K |
|
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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.