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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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.3B
| $458K | 0.01% |
+6,197
| New | +$437K |
|
402
Warner Bros
WBD
$70.3B
| $457K | 0.01% |
16,611
-4,957
| -23% | -$118K |
|
403
Geospace Technologies
GEOS
$66M
| $455K | 0.01% |
+32,383
| New | +$375K |
|
|
KRA
404
DELISTED
Kraton Corporation
KRA
| $452K | 0.01% |
9,793
+4,161
| +74% | +$202K |
|
|
AHT
405
Ashford Hospitality Trust
AHT
$19.3M
| $451K | 0.01% |
56
+13
| +30% | +$90.7K |
|
406
DHI Group
DHX
$212M
| $448K | 0.01% |
+190,789
| New | +$386K |
|
|
RFP
407
DELISTED
Resolute Forest Products Inc.
RFP
| $447K | 0.01% |
43,227
+4,889
| +13% | +$49.1K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $447K | 0.01% |
6,848
-874
| -11% | -$59.6K |
|
409
Bath & Body Works
BBWI
$3.37B
| $446K | 0.01% |
+14,950
| New | +$432K |
|
|
PNK
410
DELISTED
Pinnacle Entertainment Inc.
PNK
| $446K | 0.01% |
13,236
-1,240
| -9% | -$40.5K |
|
|
EXAS
411
DELISTED
Exact Sciences
EXAS
| $445K | 0.01% |
+7,437
| New | +$400K |
|
|
SHOE
412
Shoe Station Group
SHOE
$361M
| $445K | 0.01% |
27,444
+6,376
| +30% | +$89K |
|
413
Cintas
CTAS
$79.6B
| $442K | 0.01% |
9,552
+1,044
| +12% | +$47K |
|
414
Microvision
MVIS
$46.8M
| $441K | 0.01% |
+26,230
| New | +$521K |
|
415
VF Corp
VFC
$5B
| $441K | 0.01% |
+5,740
| New | +$432K |
|
416
OFG Bancorp
OFG
$2.24B
| $437K | 0.01% |
31,105
-24,618
| -44% | -$333K |
|
|
CVRS
417
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $435K | 0.01% |
+526,717
| New | +$508K |
|
|
ASRT
418
DELISTED
Assertio
ASRT
| $433K | 0.01% |
1,083
+584
| +117% | +$237K |
|
419
Microchip Technology
MCHP
$38.8B
| $433K | 0.01% |
+9,528
| New | +$442K |
|
420
Sarepta Therapeutics
SRPT
$2.19B
| $430K | 0.01% |
3,253
-399,997
| -99% | -$37.7M |
|
421
Rafael Holdings
RFL
$111M
| $428K | 0.01% |
+47,194
| New | +$372K |
|
|
XCRA
422
DELISTED
Xcerra Corporation
XCRA
| $428K | 0.01% |
30,616
+18,484
| +152% | +$243K |
|
423
Boyd Gaming
BYD
$5.53B
| $427K | 0.01% |
+12,310
| New | +$433K |
|
424
Bread Financial
BFH
$4.14B
| $425K | 0.01% |
+2,285
| New | +$390K |
|
|
SYNT
425
DELISTED
Syntel Inc
SYNT
| $425K | 0.01% |
13,230
-5,648
| -30% | -$169K |
|
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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.