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ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
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
$243M
AUM Growth
-$250M
(-51%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-106.73%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
149
New
15
Increased
1
Reduced
46
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$116M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.93M |
| 5 |
CarMax
KMX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$171M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$62.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.4M |
| 4 |
Thomson Reuters
TRI
|
+$15.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.18% |
| 2 | Communication Services | 5.01% |
| 3 | Industrials | 3.37% |
| 4 | Materials | 2.6% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
26
Crescent Biopharma
CBIO
$546M
| $418K | 0.17% |
299
-536
| -64% | -$629K |
|
|
ASXC
27
DELISTED
Asensus Surgical, Inc.
ASXC
| $357K | 0.15% |
19,228
-9,880
| -34% | -$115K |
|
28
MannKind Corp
MNKD
$1.19B
| $351K | 0.14% |
161,841
-100,099
| -38% | -$157K |
|
|
GCAP
29
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $330K | 0.14% |
+51,604
| New | +$336K |
|
30
Marchex
MCHX
$78M
| $286K | 0.12% |
92,699
-32,924
| -26% | -$98.1K |
|
|
KDMN
31
DELISTED
Kadmon Holdings, Inc.
KDMN
| $277K | 0.11% |
82,808
-56,870
| -41% | -$162K |
|
|
PFSW
32
DELISTED
PFSweb, Inc.
PFSW
| $262K | 0.11% |
31,322
-26,906
| -46% | -$213K |
|
|
DMTX
33
DELISTED
Dimension Therapeutics, Inc
DMTX
| $253K | 0.1% |
42,154
-20,092
| -32% | -$52.1K |
|
34
IRIDEX
IRIX
$15M
| $242K | 0.1% |
25,780
-5,618
| -18% | -$51.1K |
|
|
CBMG
35
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $225K | 0.09% |
21,160
-25,196
| -54% | -$238K |
|
|
MRTX
36
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $204K | 0.08% |
17,422
-89,800
| -84% | -$520K |
|
37
Senseonics Holdings Inc
SENS
$254M
| $197K | 0.08% |
3,081
-6,481
| -68% | -$338K |
|
38
Immunic
IMUX
$178M
| $179K | 0.07% |
89
-218
| -71% | -$284K |
|
39
Hennessy Advisors
HNNA
$77.4M
| $176K | 0.07% |
11,393
-8,158
| -42% | -$126K |
|
40
Theriva Biologics
TOVX
$10.1M
| $171K | 0.07% |
21
-34
| -62% | -$197K |
|
|
JMBA
41
DELISTED
Jamba, Inc.
JMBA
| $167K | 0.07% |
19,295
-48,280
| -71% | -$428K |
|
42
Dawson Geophysical
DWSN
$130M
| $145K | 0.06% |
33,515
-34,155
| -50% | -$133K |
|
|
NAGE
43
Niagen Bioscience
NAGE
$256M
| $139K | 0.06% |
32,351
-103,950
| -76% | -$380K |
|
|
UFAB
44
DELISTED
Unique Fabricating, Inc.
UFAB
| $136K | 0.06% |
16,095
-14,123
| -47% | -$115K |
|
|
ADVM
45
DELISTED
Adverum Biotechnologies
ADVM
| $129K | 0.05% |
3,535
-8,936
| -72% | -$248K |
|
|
ALJJ
46
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $124K | 0.05% |
35,796
-17,110
| -32% | -$54.3K |
|
|
HLTH
47
DELISTED
Nobilis Health Corp.
HLTH
| $115K | 0.05% |
76,827
-160,805
| -68% | -$254K |
|
48
FuelCell Energy
FCEL
$1.45B
| $114K | 0.05% |
182
-480
| -73% | -$259K |
|
|
OMED
49
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $114K | 0.05% |
25,249
-65,810
| -72% | -$267K |
|
|
LUB
50
DELISTED
Luby's Inc.
LUB
| $110K | 0.05% |
41,548
-26,829
| -39% | -$73.9K |
|
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Element Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Element Capital Management held 149 positions worth $243M, down 51% from $494M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Element Capital Management withdrew a net $260M in Q3 2017, closing 84 positions and reducing 46 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $122M.
- Element Capital Management's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 3,565,166 shares worth $122M.
- Element Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $15M increase.
- Element Capital Management's biggest Q3 2017 reduction was Thomson Reuters, cutting an estimated $15.5M.
- Element Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, selling an estimated $171M.
- Element Capital Management's ten largest holdings make up 88% of its $243M portfolio in Q3 2017.
- Element Capital Management opened 15 new positions and closed 84 in Q3 2017.
- Element Capital Management's portfolio value fell 51% quarter-over-quarter to $243M.
Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.