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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 | |
|---|---|---|---|---|---|---|
451
American Public Education
APEI
$813M
| $396K | 0.01% |
9,402
-534
| -5% | -$22.3K |
|
452
Adeia
ADEA
$2.75B
| $392K | 0.01% |
92,100
+15,959
| +21% | +$86.1K |
|
453
Idexx Laboratories
IDXX
$40.5B
| $392K | 0.01% |
1,799
+420
| +30% | +$86.5K |
|
454
Synaptics
SYNA
$3.49B
| $392K | 0.01% |
7,775
+371
| +5% | +$16.8K |
|
|
DLA
455
DELISTED
Delta Apparel Inc.
DLA
| $391K | 0.01% |
+20,220
| New | +$378K |
|
|
OSG
456
Octave Specialty Group
OSG
$213M
| $388K | 0.01% |
+19,542
| New | +$361K |
|
|
OTIC
457
DELISTED
Otonomy, Inc.
OTIC
| $387K | 0.01% |
+100,447
| New | +$418K |
|
458
Insperity
NSP
$1.97B
| $386K | 0.01% |
4,057
-1,135
| -22% | -$97.6K |
|
|
PES
459
DELISTED
Pioneer Energy Services Corp.
PES
| $386K | 0.01% |
+65,991
| New | +$294K |
|
|
AFH
460
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $385K | 0.01% |
+44,047
| New | +$468K |
|
461
Lamar Advertising Co
LAMR
$15B
| $384K | 0.01% |
+5,615
| New | +$376K |
|
462
Genie Energy
GNE
$423M
| $382K | 0.01% |
+77,041
| New | +$373K |
|
463
Dillards
DDS
$10.1B
| $381K | 0.01% |
4,031
+105
| +3% | +$8.55K |
|
464
NNN REIT
NNN
$7.99B
| $381K | 0.01% |
8,661
+406
| +5% | +$16.4K |
|
465
Boston Beer
SAM
$1.75B
| $381K | 0.01% |
1,271
-191
| -13% | -$46.5K |
|
466
Bloomin' Brands
BLMN
$688M
| $380K | 0.01% |
18,924
+1,752
| +10% | +$39.8K |
|
467
Edison International
EIX
$21.1B
| $380K | 0.01% |
+6,007
| New | +$375K |
|
|
AMAG
468
DELISTED
AMAG Pharmaceuticals
AMAG
| $380K | 0.01% |
+19,472
| New | +$431K |
|
469
Medifast
MED
$134M
| $376K | 0.01% |
2,347
-2,127
| -48% | -$272K |
|
470
Acco Brands
ACCO
$392M
| $373K | 0.01% |
+26,930
| New | +$346K |
|
|
PDS
471
Precision Drilling
PDS
$1.11B
| $373K | 0.01% |
5,618
+2,304
| +70% | +$155K |
|
472
Universal Insurance Holdings
UVE
$1.23B
| $372K | 0.01% |
10,599
+1,755
| +20% | +$59.7K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $372K | 0.01% |
10,719
+232
| +2% | +$8.8K |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $372K | 0.01% |
17,837
+1,004
| +6% | +$18.7K |
|
475
Bristol-Myers Squibb
BMY
$130B
| $370K | 0.01% |
+6,694
| New | +$362K |
|
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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.