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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 | |
|---|---|---|---|---|---|---|
|
HSTO
351
DELISTED
Histogen Inc. Common Stock
HSTO
| $538K | 0.01% |
+629
| New | +$522K |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $535K | 0.01% |
84,483
+31,097
| +58% | +$159K |
|
353
Harley-Davidson
HOG
$2.87B
| $533K | 0.01% |
+12,678
| New | +$534K |
|
|
ZAGG
354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $530K | 0.01% |
30,626
-10,087
| -25% | -$145K |
|
|
NFX
355
DELISTED
Newfield Exploration
NFX
| $530K | 0.01% |
+17,519
| New | +$495K |
|
|
EMKR
356
DELISTED
Emcore Corp
EMKR
| $530K | 0.01% |
+10,503
| New | +$531K |
|
357
Pilgrim's Pride
PPC
$7.11B
| $528K | 0.01% |
26,220
-6,792
| -21% | -$146K |
|
358
Anavex Life Sciences
AVXL
$226M
| $527K | 0.01% |
+200,970
| New | +$561K |
|
|
ENDP
359
DELISTED
Endo International plc
ENDP
| $527K | 0.01% |
55,859
+19,997
| +56% | +$134K |
|
|
CSS
360
DELISTED
CSS Industries, Inc.
CSS
| $527K | 0.01% |
+31,190
| New | +$526K |
|
|
GST
361
DELISTED
Gastar Exploration Inc.
GST
| $527K | 0.01% |
+940,950
| New | +$619K |
|
362
Pixelworks
PXLW
$41.7M
| $526K | 0.01% |
+12,143
| New | +$595K |
|
363
IDT Corp
IDT
$1.77B
| $524K | 0.01% |
+93,229
| New | +$533K |
|
|
CCXI
364
DELISTED
ChemoCentryx, Inc.
CCXI
| $522K | 0.01% |
39,626
+25,173
| +174% | +$301K |
|
365
Broadcom
AVGO
$1.62T
| $512K | 0.01% |
21,120
+9,820
| +87% | +$241K |
|
|
CYBE
366
DELISTED
Cyberoptics Corp
CYBE
| $510K | 0.01% |
+29,320
| New | +$504K |
|
367
Ampco-Pittsburgh
AP
$161M
| $507K | 0.01% |
+49,511
| New | +$498K |
|
368
Whirlpool
WHR
$2.15B
| $507K | 0.01% |
+3,465
| New | +$526K |
|
369
GSI Technology
GSIT
$188M
| $506K | 0.01% |
+67,336
| New | +$508K |
|
|
PF
370
DELISTED
Pinnacle Foods, Inc.
PF
| $506K | 0.01% |
7,776
-152,713
| -95% | -$9.41M |
|
371
Enanta Pharmaceuticals
ENTA
$358M
| $501K | 0.01% |
4,321
+148
| +4% | +$14.8K |
|
|
ZYNE
372
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $499K | 0.01% |
+51,262
| New | +$525K |
|
373
Federal Agricultural Mortgage
AGM
$2.44B
| $497K | 0.01% |
5,551
-3,554
| -39% | -$319K |
|
374
Wabtec
WAB
$47B
| $497K | 0.01% |
+5,041
| New | +$469K |
|
375
AutoZone
AZO
$46.7B
| $496K | 0.01% |
+740
| New | +$477K |
|
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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.