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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
+2.76%
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
$3.74B
AUM Growth
-$531M
Cap. Flow
-$601M
Cap. Flow %
-16.08%
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
KR icon
Kroger
KR
+$61.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.7M
5
ACN icon
Accenture
ACN
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.8M
3
AMZN icon
Amazon
AMZN
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 58.56%
2 Industrials 14.6%
3 Consumer Discretionary 6.26%
4 Healthcare 2.82%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$22.7M 0.61%
515,321
+25,999
+5% +$1.2M
SAP icon
27
SAP
SAP
$215B
$22.7M 0.61%
196,172
+124,210
+173% +$14M
MSI icon
28
Motorola Solutions
MSI
$72.1B
$22.2M 0.59%
190,830
+92,094
+93% +$10.2M
IBM icon
29
IBM
IBM
$213B
$22.1M 0.59%
165,566
-212,635
-56% -$29.7M
CAT icon
30
Caterpillar
CAT
$361B
$21.9M 0.59%
161,451
+6,868
+4% +$1.03M
DHR icon
31
Danaher
DHR
$138B
$21.6M 0.58%
247,463
+53,770
+28% +$4.79M
CSCO icon
32
Cisco
CSCO
$443B
$21.5M 0.58%
499,801
-21,870
-4% -$956K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$21.4M 0.57%
253,747
+159,246
+169% +$13.7M
GE icon
34
GE Aerospace
GE
$364B
$21.4M 0.57%
327,468
-420,381
-56% -$28M
EMR icon
35
Emerson Electric
EMR
$81.6B
$21.3M 0.57%
308,312
+105,326
+52% +$7.4M
ROK icon
36
Rockwell Automation
ROK
$51.1B
$21.1M 0.56%
126,795
+49,653
+64% +$8.63M
ETN icon
37
Eaton
ETN
$141B
$20.9M 0.56%
279,755
+37,993
+16% +$2.94M
RTX icon
38
RTX Corp
RTX
$290B
$20.6M 0.55%
261,920
+3,293
+1% +$258K
FL
39
DELISTED
Foot Locker
FL
$20.6M 0.55%
+391,392
New +$18.9M
ROP icon
40
Roper Technologies
ROP
$40.4B
$20.5M 0.55%
74,415
+45,964
+162% +$12.7M
URI icon
41
United Rentals
URI
$65.7B
$20.1M 0.54%
136,305
+12,316
+10% +$2.01M
PH icon
42
Parker-Hannifin
PH
$120B
$20.1M 0.54%
129,077
+31,114
+32% +$5.31M
MAC icon
43
Macerich
MAC
$7.4B
$19.5M 0.52%
343,614
-333,195
-49% -$18.9M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19.5M 0.52%
+670,016
New +$19.6M
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$19.4M 0.52%
140,222
+20,263
+17% +$3M
AYI icon
46
Acuity Brands
AYI
$9.99B
$19.1M 0.51%
164,549
+95,310
+138% +$11.6M
ANSS
47
DELISTED
Ansys
ANSS
$18.9M 0.51%
108,465
+68,809
+174% +$11.5M
AME icon
48
Ametek
AME
$53.9B
$18.9M 0.5%
261,476
+183,077
+234% +$13.6M
AXTA icon
49
Axalta
AXTA
$7.45B
$18.4M 0.49%
608,594
-459,216
-43% -$14.4M
FAST icon
50
Fastenal
FAST
$54.8B
$18.2M 0.49%
1,515,696
-190,240
-11% -$2.46M
1
2
3 4 5

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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 51% 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.