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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 | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$2.05B
| $327K | 0.01% |
+9,511
| New | +$345K |
|
|
SAFE
452
Safehold
SAFE
$977M
| $327K | 0.01% |
+6,596
| New | +$337K |
|
453
NNN REIT
NNN
$8.32B
| $324K | 0.01% |
+8,255
| New | +$322K |
|
454
SunCoke Energy
SXC
$800M
| $323K | 0.01% |
+30,035
| New | +$341K |
|
455
UnitedHealth
UNH
$339B
| $323K | 0.01% |
1,509
-197,951
| -99% | -$45.2M |
|
|
WRD
456
DELISTED
WildHorse Resource Development
WRD
| $322K | 0.01% |
+16,880
| New | +$301K |
|
|
SAFM
457
DELISTED
Sanderson Farms Inc
SAFM
| $320K | 0.01% |
+2,687
| New | +$342K |
|
458
Iron Mountain
IRM
$33.3B
| $319K | 0.01% |
+9,715
| New | +$327K |
|
459
Manulife Financial
MFC
$72B
| $319K | 0.01% |
+17,146
| New | +$343K |
|
460
Emergent Biosolutions
EBS
$325M
| $318K | 0.01% |
+6,048
| New | +$301K |
|
|
RFP
461
DELISTED
Resolute Forest Products Inc.
RFP
| $318K | 0.01% |
+38,338
| New | +$358K |
|
462
Dillards
DDS
$10.1B
| $315K | 0.01% |
+3,926
| New | +$283K |
|
463
Merchants Bancorp
MBIN
$2.41B
| $313K | 0.01% |
+21,818
| New | +$308K |
|
|
APTS
464
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $313K | 0.01% |
+22,077
| New | +$345K |
|
465
The Greenbrier Companies
GBX
$1.33B
| $312K | 0.01% |
+6,216
| New | +$316K |
|
466
Lowe's Companies
LOW
$110B
| $311K | 0.01% |
3,548
-521,717
| -99% | -$49.4M |
|
467
PetMed Express
PETS
$35.1M
| $310K | 0.01% |
+7,436
| New | +$343K |
|
468
MiMedx Group
MDXG
$693M
| $309K | 0.01% |
+44,303
| New | +$516K |
|
469
Senseonics Holdings Inc
SENS
$465M
| $309K | 0.01% |
+5,150
| New | +$297K |
|
470
Generac Holdings
GNRC
$10.3B
| $308K | 0.01% |
+6,717
| New | +$319K |
|
|
XXII
471
22nd Century Group
XXII
$1.28M
| – | – |
0
| – | – |
|
472
Axos Financial
AX
$5.26B
| $307K | 0.01% |
+7,583
| New | +$276K |
|
473
Principal Financial Group
PFG
$25B
| $307K | 0.01% |
+5,034
| New | +$331K |
|
|
JE
474
DELISTED
Just Energy Group Inc
JE
| $307K | 0.01% |
+2,113
| New | +$314K |
|
475
Amdocs
DOX
$6.64B
| $302K | 0.01% |
+4,529
| New | +$305K |
|
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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.