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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
Cap. Flow
-$681M
Cap. Flow %
-15.96%
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$77.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
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 icon
CVS Health
CVS
+$68.6M
4
EOG icon
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
TOWR
376
DELISTED
Tower International, Inc.
TOWR
$387K 0.01%
+13,947
New +$402K
AMKR icon
377
Amkor Technology
AMKR
$11.5B
$386K 0.01%
+38,131
New +$397K
CHRW icon
378
C.H. Robinson
CHRW
$18.4B
$385K 0.01%
+4,105
New +$378K
JBLU icon
379
JetBlue
JBLU
$1.61B
$384K 0.01%
+18,910
New +$402K
SM icon
380
SM Energy
SM
$9.82B
$383K 0.01%
+21,247
New +$459K
TPCO
381
DELISTED
Tribune Publishing Company Common Stock
TPCO
$382K 0.01%
+23,276
New +$433K
AY
382
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$381K 0.01%
+19,484
New +$396K
CACC icon
383
Credit Acceptance
CACC
$6.23B
$380K 0.01%
+1,149
New +$381K
DNR
384
DELISTED
Denbury Resources, Inc.
DNR
$380K 0.01%
+138,587
New +$327K
TPH
385
DELISTED
Tri Pointe Homes
TPH
$379K 0.01%
+23,084
New +$396K
SPLK
386
DELISTED
Splunk Inc
SPLK
$378K 0.01%
+3,838
New +$366K
WM icon
387
Waste Management
WM
$86.8B
$374K 0.01%
4,446
-256,849
-98% -$22M
ENVA icon
388
Enova International
ENVA
$4.32B
$372K 0.01%
+16,850
New +$339K
TDS icon
389
Telephone and Data Systems
TDS
$4.35B
$372K 0.01%
+13,261
New +$360K
WTI icon
390
W&T Offshore
WTI
$623M
$372K 0.01%
+83,894
New +$355K
BURL icon
391
Burlington
BURL
$14.3B
$371K 0.01%
+2,785
New +$344K
VCEL icon
392
Vericel Corp
VCEL
$2.03B
$371K 0.01%
+37,310
New +$309K
SBGI icon
393
Sinclair Inc
SBGI
$1.02B
$370K 0.01%
+11,816
New +$420K
NEXA icon
394
Nexa Resources
NEXA
$1.67B
$369K 0.01%
21,089
-128,911
-86% -$2.53M
AMCX icon
395
AMC Global Media
AMCX
$503M
$368K 0.01%
+7,123
New +$370K
HSII
396
DELISTED
Heidrick & Struggles
HSII
$368K 0.01%
+11,778
New +$322K
RCL icon
397
Royal Caribbean
RCL
$66.7B
$368K 0.01%
+3,125
New +$395K
WEB
398
DELISTED
Web.com Group, Inc.
WEB
$365K 0.01%
+20,166
New +$411K
JOUT icon
399
Johnson Outdoors
JOUT
$467M
$364K 0.01%
+5,864
New +$375K
RPT
400
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$364K 0.01%
+29,489
New +$374K
14 15
16
17 18

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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.