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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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$6.68B
| $370K | 0.01% |
+8,778
| New | +$348K |
|
477
Inspired Entertainment
INSE
$127M
| $369K | 0.01% |
+58,976
| New | +$341K |
|
478
American Tower
AMT
$82.2B
| $368K | 0.01% |
2,556
-515
| -17% | -$71.6K |
|
479
Cass Information Systems
CASS
$700M
| $368K | 0.01% |
6,419
+2,123
| +49% | +$112K |
|
480
Protagonist Therapeutics
PTGX
$9.17B
| $368K | 0.01% |
54,717
+34,371
| +169% | +$264K |
|
|
VOXX
481
DELISTED
VOXX International Corporation Class A
VOXX
| $368K | 0.01% |
+68,135
| New | +$359K |
|
|
SQBG
482
DELISTED
Sequential Brands Group, Inc.
SQBG
| $366K | 0.01% |
+4,649
| New | +$353K |
|
|
VGR
483
DELISTED
Vector Group Ltd.
VGR
| $361K | 0.01% |
29,376
+10,761
| +58% | +$136K |
|
|
TOWR
484
DELISTED
Tower International, Inc.
TOWR
| $359K | 0.01% |
11,287
-2,660
| -19% | -$80K |
|
485
Universal Corp
UVV
$1.11B
| $355K | 0.01% |
+5,378
| New | +$298K |
|
|
RYZ
486
Ryerson Holding Corp
RYZ
$1.25B
| $354K | 0.01% |
+31,759
| New | +$348K |
|
487
Ligand Pharmaceuticals
LGND
$5.43B
| $353K | 0.01% |
2,730
-123
| -4% | -$13.7K |
|
488
China Yuchai International
CYD
$1.25B
| $352K | 0.01% |
16,218
+3,438
| +27% | +$74.3K |
|
|
SINA
489
DELISTED
Sina Corp
SINA
| $352K | 0.01% |
4,151
-7,705
| -65% | -$717K |
|
490
Deckers Outdoor
DECK
$10.7B
| $351K | 0.01% |
18,660
+786
| +4% | +$13.6K |
|
491
Sinclair Inc
SBGI
$1.01B
| $351K | 0.01% |
10,929
-887
| -8% | -$26.5K |
|
492
PENN Entertainment
PENN
$2.37B
| $350K | 0.01% |
10,429
-2,835
| -21% | -$88.6K |
|
|
SRT
493
DELISTED
Startek Inc.
SRT
| $349K | 0.01% |
+55,460
| New | +$427K |
|
|
AEGN
494
DELISTED
Aegion Corp
AEGN
| $346K | 0.01% |
13,428
+1,317
| +11% | +$32.7K |
|
|
NM
495
DELISTED
Navios Maritime Holdings Inc.
NM
| $344K | 0.01% |
+40,406
| New | +$328K |
|
|
GTS
496
DELISTED
Triple-S Management Corporation
GTS
| $344K | 0.01% |
+9,248
| New | +$292K |
|
|
FRED
497
DELISTED
Fred's Inc
FRED
| $344K | 0.01% |
+150,904
| New | +$329K |
|
498
Quantum Corp
QMCO
$925M
| $343K | 0.01% |
+7,802
| New | +$524K |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $342K | 0.01% |
7,170
+1,903
| +36% | +$88.2K |
|
|
PMT
500
PennyMac Mortgage Investment
PMT
$773M
| $341K | 0.01% |
17,937
+6,819
| +61% | +$125K |
|
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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.