We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$373M
AUM Growth
-$602M
(-62%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-164.16%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
84
New
23
Increased
–
Reduced
2
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$145M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.9M |
| 4 |
Snap
SNAP
|
+$15.2M |
| 5 |
Tesla
TSLA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$96M |
| 2 |
Wells Fargo
WFC
|
+$88M |
| 3 |
Bank of America
BAC
|
+$66M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$66M |
| 5 |
D.R. Horton
DHI
|
+$55.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.99% |
| 2 | Communication Services | 4.14% |
| 3 | Real Estate | 2.9% |
| 4 | Financials | 2.35% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uranium Energy
UEC
$4.47B
| $17K | ﹤0.01% |
+12,161
| New | +$18.3K |
|
|
27
Bank of America
BAC
$429B
| – | – |
-2,987,804
| Closed | -$66M |
|
|
BNY
28
Bank of New York Mellon
BNY
$103B
| – | – |
-332,759
| Closed | -$15.8M |
|
|
BLD
29
DELISTED
TopBuild
BLD
| – | – |
-237,309
| Closed | -$8.45M |
|
30
Citigroup
C
$213B
| – | – |
-878,767
| Closed | -$52.2M |
|
31
Citizens Financial Group
CFG
$30.1B
| – | – |
-149,790
| Closed | -$5.34M |
|
32
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-20,654
| Closed | -$1.82M |
|
|
CMA
33
DELISTED
Comerica
CMA
| – | – |
-50,109
| Closed | -$3.41M |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| – | – |
-78,140
| Closed | -$2.19M |
|
|
35
D.R. Horton
DHI
$41.2B
| – | – |
-2,024,764
| Closed | -$55.3M |
|
36
East-West Bancorp
EWBC
$17.8B
| – | – |
-42,447
| Closed | -$2.16M |
|
|
FITB
37
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-225,127
| Closed | -$6.07M |
|
|
FOLD
38
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-664,116
| Closed | -$3.3M |
|
39
Acushnet Holdings
GOLF
$6B
| – | – |
-190,000
| Closed | -$3.75M |
|
40
Goldman Sachs
GS
$289B
| – | – |
-126,650
| Closed | -$30.3M |
|
41
Huntington Bancshares
HBAN
$34B
| – | – |
-326,978
| Closed | -$4.32M |
|
|
42
JPMorgan Chase
JPM
$916B
| – | – |
-1,112,839
| Closed | -$96M |
|
43
KB Home
KBH
$3.5B
| – | – |
-565,030
| Closed | -$8.93M |
|
44
KeyCorp
KEY
$23.8B
| – | – |
-319,861
| Closed | -$5.84M |
|
45
Lennar Class A
LEN
$20.4B
| – | – |
-1,133,429
| Closed | -$46.3M |
|
46
M/I Homes
MHO
$3.95B
| – | – |
-152,295
| Closed | -$3.83M |
|
47
Morgan Stanley
MS
$319B
| – | – |
-560,069
| Closed | -$23.7M |
|
48
M&T Bank
MTB
$36.3B
| – | – |
-47,162
| Closed | -$7.38M |
|
49
Meritage Homes
MTH
$4.78B
| – | – |
-457,570
| Closed | -$7.96M |
|
50
Northern Trust
NTRS
$21.8B
| – | – |
-69,935
| Closed | -$6.23M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Element Capital Management held 84 positions worth $373M, down 62% from $975M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Element Capital Management withdrew a net $612M in Q1 2017, closing 58 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 26% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Element Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $148M.
- Element Capital Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 1,983,686 shares worth $148M.
- Element Capital Management's biggest Q1 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $6.99M.
- Element Capital Management fully exited JPMorgan Chase in Q1 2017, selling an estimated $96M.
- Element Capital Management's ten largest holdings make up 93% of its $373M portfolio in Q1 2017.
- Element Capital Management opened 23 new positions and closed 58 in Q1 2017.
- Element Capital Management's portfolio value fell 62% quarter-over-quarter to $373M.
Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.