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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
+3.87%
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
$4.27B
AUM Growth
-$602M
Cap. Flow
-$681M
Cap. Flow %
-15.96%
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 51.51%
2 Industrials 11.53%
3 Healthcare 6.95%
4 Communication Services 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
526
Ashford Hospitality Trust
AHT
$20.4M
$274K 0.01%
+43
New +$269K
CMA
527
DELISTED
Comerica
CMA
$274K 0.01%
+2,857
New +$272K
FE icon
528
FirstEnergy
FE
$26.5B
$274K 0.01%
+8,046
New +$258K
ARCH
529
DELISTED
Arch Resources, Inc.
ARCH
$273K 0.01%
+2,975
New +$278K
BRS
530
DELISTED
Bristow Group, Inc.
BRS
$273K 0.01%
+21,013
New +$313K
IVR icon
531
Invesco Mortgage Capital
IVR
$718M
$272K 0.01%
+1,664
New +$274K
ZWS icon
532
Zurn Elkay Water Solutions
ZWS
$7.66B
$272K 0.01%
+19,060
New +$261K
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.01%
+19,187
New +$283K
SIR
534
DELISTED
SELECT INCOME REIT
SIR
$272K 0.01%
+31,739
New +$290K
CRAI icon
535
CRA International
CRAI
$1.04B
$271K 0.01%
+5,183
New +$250K
CYD icon
536
China Yuchai International
CYD
$1.34B
$271K 0.01%
+12,780
New +$309K
PNC icon
537
PNC Financial Services
PNC
$97.4B
$271K 0.01%
+1,789
New +$278K
BXC icon
538
BlueLinx
BXC
$627M
$270K 0.01%
+8,278
New +$154K
HBAN icon
539
Huntington Bancshares
HBAN
$33.9B
$270K 0.01%
+17,862
New +$281K
MOS icon
540
The Mosaic Company
MOS
$8.01B
$270K 0.01%
+11,131
New +$293K
EXR icon
541
Extra Space Storage
EXR
$29.1B
$269K 0.01%
+3,080
New +$259K
KW
542
DELISTED
Kennedy-Wilson Holdings
KW
$269K 0.01%
+15,473
New +$265K
CNR
543
DELISTED
Cornerstone Building Brands, Inc.
CNR
$269K 0.01%
+15,204
New +$268K
KRA
544
DELISTED
Kraton Corporation
KRA
$269K 0.01%
+5,632
New +$272K
DECK icon
545
Deckers Outdoor
DECK
$11B
$268K 0.01%
+17,874
New +$269K
MA icon
546
Mastercard
MA
$503B
$267K 0.01%
1,524
-278,336
-99% -$47.6M
NOV icon
547
NOV
NOV
$7.52B
$267K 0.01%
+7,252
New +$266K
AVGO icon
548
Broadcom
AVGO
$1.65T
$266K 0.01%
+11,300
New +$284K
ZN
549
DELISTED
Zion Oil & Gas, Inc.
ZN
$266K 0.01%
+55,932
New +$194K
KRO icon
550
KRONOS Worldwide
KRO
$937M
$265K 0.01%
+11,736
New +$292K
20 21
22
23 24

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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 $681M 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 52% 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.