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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
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 58.7%
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
LMNX
501
DELISTED
Luminex Corp
LMNX
$341K 0.01%
11,563
-4,143
-26% -$106K
GHDX
502
DELISTED
Genomic Health, Inc.
GHDX
$341K 0.01%
+6,772
New +$269K
CVG
503
DELISTED
Convergys
CVG
$341K 0.01%
13,970
-7,855
-36% -$187K
AMKR icon
504
Amkor Technology
AMKR
$11.5B
$340K 0.01%
39,554
+1,423
+4% +$13K
WMK icon
505
Weis Markets
WMK
$1.81B
$340K 0.01%
6,377
+321
+5% +$15.9K
KLIC icon
506
Kulicke & Soffa
KLIC
$4.16B
$339K 0.01%
14,227
+5,914
+71% +$140K
TRVN
507
DELISTED
Trevena, Inc.
TRVN
$339K 0.01%
+377
New +$415K
BTE icon
508
Baytex Energy
BTE
$3.42B
$338K 0.01%
101,617
-1,309
-1% -$5.13K
RMR icon
509
The RMR Group
RMR
$323M
$333K 0.01%
4,251
+868
+26% +$66.8K
TDS icon
510
Telephone and Data Systems
TDS
$4.27B
$332K 0.01%
12,099
-1,162
-9% -$31.5K
PLOW icon
511
Douglas Dynamics
PLOW
$908M
$331K 0.01%
6,893
-3,094
-31% -$140K
TAX
512
DELISTED
Liberty Tax, Inc. Class A
TAX
$331K 0.01%
+41,017
New +$407K
VCTR icon
513
Victory Capital Holdings
VCTR
$6.38B
$330K 0.01%
31,185
+19,989
+179% +$215K
AMC icon
514
AMC Entertainment Holdings
AMC
$2.37B
$329K 0.01%
+2,072
New +$334K
HII icon
515
Huntington Ingalls Industries
HII
$11B
$329K 0.01%
1,516
-1,375
-48% -$319K
XBIT icon
516
XBiotech
XBIT
$65.5M
$329K 0.01%
+73,526
New +$332K
SIOX
517
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$329K 0.01%
+18,189
New +$268K
ASNA
518
DELISTED
Ascena Retail Group, Inc.
ASNA
$329K 0.01%
4,122
+2,032
+97% +$123K
TCF
519
DELISTED
TCF Financial Corporation
TCF
$329K 0.01%
13,366
-4,280
-24% -$107K
FLOW
520
DELISTED
SPX FLOW, Inc.
FLOW
$328K 0.01%
7,492
-4,142
-36% -$189K
GTN icon
521
Gray Television
GTN
$490M
$326K 0.01%
20,647
+9,132
+79% +$110K
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$326K 0.01%
19,701
+514
+3% +$7.84K
VIVE
523
DELISTED
VIVEVE MED INC
VIVE
$325K 0.01%
+120
New +$346K
CFMS
524
DELISTED
Conformis, Inc. Common Stock
CFMS
$325K 0.01%
+10,416
New +$360K
GCAP
525
DELISTED
Gain Capital Holdings, Inc.
GCAP
$324K 0.01%
42,954
-14,515
-25% -$115K
19 20
21
22 23

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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.