We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HZN
376
DELISTED
Horizon Global Corporation
HZN
| $496K | 0.01% |
+83,282
| New | +$575K |
|
|
VAI
377
Valor Energy Incorporated Common Stock
VAI
$28.8M
| $495K | 0.01% |
+884
| New | +$593K |
|
|
CNCE
378
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $495K | 0.01% |
29,392
+4,029
| +16% | +$78.3K |
|
379
CytomX Therapeutics
CTMX
$586M
| $494K | 0.01% |
21,606
+4,881
| +29% | +$125K |
|
|
NSA
380
DELISTED
National Storage Affiliates Trust
NSA
| $494K | 0.01% |
16,044
-3,605
| -18% | -$98.8K |
|
381
Mondelez International
MDLZ
$79.3B
| $493K | 0.01% |
12,030
-861,974
| -99% | -$34.6M |
|
382
Provident Financial
PROV
$116M
| $493K | 0.01% |
+25,852
| New | +$475K |
|
383
SunCoke Energy
SXC
$803M
| $489K | 0.01% |
36,492
+6,457
| +21% | +$80.1K |
|
384
Build-A-Bear
BBW
$317M
| $488K | 0.01% |
+64,222
| New | +$560K |
|
|
CKH
385
DELISTED
Seacor Holdings Inc.
CKH
| $488K | 0.01% |
8,516
+1,533
| +22% | +$83.6K |
|
|
SAGE
386
DELISTED
Sage Therapeutics
SAGE
| $487K | 0.01% |
3,110
-32,068
| -91% | -$5.03M |
|
387
Aqua Metals
AQMS
$7.98M
| $486K | 0.01% |
+843
| New | +$518K |
|
388
Toll Brothers
TOL
$12.4B
| $486K | 0.01% |
13,141
-2,442
| -16% | -$100K |
|
|
HBP
389
DELISTED
Huttig Building Products, Inc.
HBP
| $485K | 0.01% |
+102,066
| New | +$566K |
|
390
Zebra Technologies
ZBRA
$16.2B
| $482K | 0.01% |
+3,367
| New | +$496K |
|
391
Abercrombie & Fitch
ANF
$5.74B
| $475K | 0.01% |
19,416
+5,890
| +44% | +$154K |
|
392
Arbor Realty Trust
ABR
$843M
| $474K | 0.01% |
45,449
+25,621
| +129% | +$238K |
|
|
GCI
393
DELISTED
Gannett Co., Inc
GCI
| $470K | 0.01% |
43,953
+16,242
| +59% | +$168K |
|
|
GIFI
394
DELISTED
Gulf Island Fabrication
GIFI
| $469K | 0.01% |
+52,124
| New | +$498K |
|
395
Core Molding Technologies
CMT
$209M
| $467K | 0.01% |
+32,676
| New | +$503K |
|
396
Northern Trust
NTRS
$32.7B
| $462K | 0.01% |
+4,488
| New | +$475K |
|
397
Alto Ingredients
ALTO
$317M
| $461K | 0.01% |
+177,431
| New | +$565K |
|
398
Nelnet
NNI
$4.56B
| $461K | 0.01% |
7,885
+1,352
| +21% | +$78.1K |
|
|
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $461K | 0.01% |
24,717
+4,303
| +21% | +$68.5K |
|
|
IVAC
400
DELISTED
Intevac Inc
IVAC
| $459K | 0.01% |
+94,587
| New | +$502K |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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.