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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 | |
|---|---|---|---|---|---|---|
|
SYKE
401
DELISTED
SYKES Enterprises Inc
SYKE
| $364K | 0.01% |
+12,579
| New | +$382K |
|
402
Cintas
CTAS
$79.6B
| $363K | 0.01% |
+8,508
| New | +$353K |
|
403
Norfolk Southern
NSC
$71.9B
| $363K | 0.01% |
+2,670
| New | +$384K |
|
|
FMSA
404
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $363K | 0.01% |
+85,425
| New | +$429K |
|
405
Huntsman Corp
HUN
$1.62B
| $361K | 0.01% |
+12,357
| New | +$404K |
|
406
Insperity
NSP
$1.97B
| $361K | 0.01% |
+5,192
| New | +$332K |
|
|
SNCR
407
DELISTED
Synchronoss Technologies
SNCR
| $361K | 0.01% |
+3,807
| New | +$312K |
|
408
Ezcorp Inc
EZPW
$1.86B
| $360K | 0.01% |
+27,256
| New | +$348K |
|
409
Devon Energy
DVN
$56.5B
| $359K | 0.01% |
+11,300
| New | +$415K |
|
410
VSE Corp
VSEC
$5B
| $358K | 0.01% |
+6,928
| New | +$343K |
|
|
CKH
411
DELISTED
Seacor Holdings Inc.
CKH
| $357K | 0.01% |
+6,983
| New | +$327K |
|
|
SRNE
412
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $354K | 0.01% |
+68,643
| New | +$488K |
|
413
First Bancorp
FBP
$4.29B
| $353K | 0.01% |
+58,698
| New | +$346K |
|
414
Appian
APPN
$2.72B
| $351K | 0.01% |
+13,935
| New | +$422K |
|
415
Estee Lauder
EL
$34.8B
| $349K | 0.01% |
+2,330
| New | +$323K |
|
416
Fossil Group
FOSL
$298M
| $348K | 0.01% |
+27,394
| New | +$303K |
|
417
Novavax
NVAX
$1.52B
| $348K | 0.01% |
+8,276
| New | +$332K |
|
418
PENN Entertainment
PENN
$2.38B
| $348K | 0.01% |
+13,264
| New | +$383K |
|
419
Xylem
XYL
$25.1B
| $348K | 0.01% |
+4,520
| New | +$334K |
|
|
POLY
420
DELISTED
Plantronics, Inc.
POLY
| $346K | 0.01% |
+5,733
| New | +$320K |
|
|
WAAS
421
DELISTED
AquaVenture Holdings Limited
WAAS
| $346K | 0.01% |
+27,850
| New | +$391K |
|
|
ASXC
422
DELISTED
Asensus Surgical, Inc.
ASXC
| $344K | 0.01% |
+15,570
| New | +$356K |
|
423
Nelnet
NNI
$4.56B
| $342K | 0.01% |
+6,533
| New | +$346K |
|
424
RadNet
RDNT
$6.07B
| $342K | 0.01% |
+23,764
| New | +$259K |
|
425
Host Hotels & Resorts
HST
$15.2B
| $341K | 0.01% |
+18,295
| New | +$357K |
|
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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.