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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 | |
|---|---|---|---|---|---|---|
426
Regenxbio
RGNX
$523M
| $424K | 0.01% |
5,915
-3,491
| -37% | -$167K |
|
427
TransUnion
TRU
$14.6B
| $424K | 0.01% |
+5,912
| New | +$394K |
|
428
Sun Life Financial
SLF
$44.9B
| $423K | 0.01% |
+10,548
| New | +$437K |
|
429
Southern Company
SO
$99.6B
| $418K | 0.01% |
+9,026
| New | +$404K |
|
|
MB
430
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $418K | 0.01% |
+10,833
| New | +$426K |
|
431
W.P. Carey
WPC
$15.4B
| $416K | 0.01% |
6,396
-700
| -10% | -$44.4K |
|
432
First Bancorp
FBP
$4.25B
| $415K | 0.01% |
54,255
-4,443
| -8% | -$32.9K |
|
433
BJ's Restaurants
BJRI
$1.28B
| $414K | 0.01% |
6,899
-425
| -6% | -$22.8K |
|
434
Nexstar Media Group
NXST
$5.15B
| $414K | 0.01% |
+5,646
| New | +$382K |
|
435
Tenet Healthcare
THC
$21.3B
| $409K | 0.01% |
12,170
-4,155
| -25% | -$129K |
|
|
GPOR
436
DELISTED
Gulfport Energy Corp.
GPOR
| $409K | 0.01% |
32,540
+18,018
| +124% | +$186K |
|
437
Medpace
MEDP
$17.3B
| $408K | 0.01% |
9,493
+1,466
| +18% | +$59.2K |
|
438
ArcBest
ARCB
$2.9B
| $406K | 0.01% |
8,892
-6,308
| -42% | -$260K |
|
439
Blackstone
BX
$95.4B
| $405K | 0.01% |
+12,602
| New | +$401K |
|
440
Omnicom Group
OMC
$21.8B
| $405K | 0.01% |
5,315
-5,279
| -50% | -$390K |
|
|
ORIG
441
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $405K | 0.01% |
+13,750
| New | +$362K |
|
442
Quanta Services
PWR
$94.1B
| $404K | 0.01% |
12,086
+3,777
| +45% | +$132K |
|
|
ACET
443
DELISTED
Aceto Corp
ACET
| $404K | 0.01% |
+120,535
| New | +$474K |
|
|
TPH
444
DELISTED
Tri Pointe Homes
TPH
| $403K | 0.01% |
24,620
+1,536
| +7% | +$26.1K |
|
445
Nomad Foods
NOMD
$1.54B
| $402K | 0.01% |
+20,965
| New | +$363K |
|
|
FRTA
446
DELISTED
Forterra, Inc
FRTA
| $402K | 0.01% |
41,289
-6,444
| -14% | -$56K |
|
|
AY
447
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $401K | 0.01% |
19,850
+366
| +2% | +$7.27K |
|
448
Methanex
MEOH
$4.87B
| $400K | 0.01% |
5,657
-1,411
| -20% | -$94.6K |
|
|
MCF
449
DELISTED
Contango Oil & Gas Co.
MCF
| $400K | 0.01% |
+70,443
| New | +$299K |
|
450
Cato Corp
CATO
$47.8M
| $397K | 0.01% |
+16,117
| New | +$318K |
|
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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.