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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
+3.87%
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
$4.27B
AUM Growth
-$602M
Cap. Flow
-$691M
Cap. Flow %
-16.18%
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$77.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
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 icon
CVS Health
CVS
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

Rank Sector Weight
1 Technology 51.3%
2 Industrials 11.48%
3 Healthcare 6.61%
4 Communication Services 6.39%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$28.5M 0.67%
4,920,000
-3,325,760
-40% -$19.5M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$26.8M 0.63%
923,315
-2,070,777
-69% -$60.7M
INTC icon
28
Intel
INTC
$413B
$26M 0.61%
+500,000
New +$23.8M
FFIV icon
29
F5
FFIV
$22B
$25.7M 0.6%
177,435
+80,006
+82% +$11.5M
CVX icon
30
Chevron
CVX
$382B
$25.2M 0.59%
+221,011
New +$26.4M
DIS icon
31
Walt Disney
DIS
$171B
$24.9M 0.58%
+247,940
New +$26.3M
FAST icon
32
Fastenal
FAST
$54.8B
$23.3M 0.55%
1,705,936
-1,528,460
-47% -$21M
CAT icon
33
Caterpillar
CAT
$361B
$22.8M 0.53%
+154,583
New +$24.4M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$22.6M 0.53%
397,586
+163,019
+69% +$9.76M
ORCL icon
35
Oracle
ORCL
$339B
$22.4M 0.52%
+489,322
New +$24.3M
CSCO icon
36
Cisco
CSCO
$443B
$22.4M 0.52%
+521,671
New +$22.1M
DE icon
37
Deere & Co
DE
$165B
$22M 0.52%
141,843
-19,410
-12% -$3.15M
STX icon
38
Seagate
STX
$173B
$21.7M 0.51%
+370,094
New +$19.7M
RHT
39
DELISTED
Red Hat Inc
RHT
$21.7M 0.51%
+144,836
New +$20.1M
HPE icon
40
Hewlett Packard
HPE
$58.8B
$21.6M 0.51%
+1,229,429
New +$20.9M
URI icon
41
United Rentals
URI
$65.7B
$21.4M 0.5%
+123,989
New +$22M
INTU icon
42
Intuit
INTU
$91.1B
$21.4M 0.5%
123,331
-152,014
-55% -$25.6M
HPQ icon
43
HP
HPQ
$26B
$21.3M 0.5%
+971,226
New +$21.9M
ETSY icon
44
Etsy
ETSY
$8.12B
$21.1M 0.49%
751,698
+204,239
+37% +$4.59M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$20.6M 0.48%
+400,000
New +$22.1M
MMM icon
46
3M
MMM
$91.8B
$20.6M 0.48%
+112,389
New +$22.3M
RTX icon
47
RTX Corp
RTX
$290B
$20.5M 0.48%
+258,627
New +$21.4M
PM icon
48
Philip Morris
PM
$309B
$19.9M 0.47%
+200,000
New +$20.8M
DXC icon
49
DXC Technology
DXC
$1.91B
$19.6M 0.46%
+225,322
New +$19.7M
ETN icon
50
Eaton
ETN
$141B
$19.3M 0.45%
+241,762
New +$19.8M
1
2
3 4 5

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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 $691M 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 51% 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.