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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 | |
|---|---|---|---|---|---|---|
526
Costco
COST
$396B
| $321K | 0.01% |
+1,537
| New | +$304K |
|
527
FirstCash
FCFS
$9.53B
| $321K | 0.01% |
+3,577
| New | +$317K |
|
528
MiMedx Group
MDXG
$690M
| $320K | 0.01% |
50,023
+5,720
| +13% | +$40.7K |
|
|
EXPR
529
DELISTED
Express, Inc.
EXPR
| $316K | 0.01% |
+1,725
| New | +$299K |
|
|
SIR
530
DELISTED
SELECT INCOME REIT
SIR
| $314K | 0.01% |
31,800
+61
| +0.2% | +$549 |
|
531
PNC Financial Services
PNC
$92.4B
| $313K | 0.01% |
2,314
+525
| +29% | +$76.6K |
|
|
IMGN
532
DELISTED
Immunogen Inc
IMGN
| $313K | 0.01% |
32,158
+14,937
| +87% | +$157K |
|
|
SAFE
533
Safehold
SAFE
$979M
| $312K | 0.01% |
5,938
-658
| -10% | -$33.9K |
|
|
ARAV
534
DELISTED
Aravive, Inc. Common Stock
ARAV
| $312K | 0.01% |
+25,708
| New | +$265K |
|
|
HDSN
535
Hudson Technologies
HDSN
$219M
| $311K | 0.01% |
+154,559
| New | +$501K |
|
|
TERP
536
DELISTED
TerraForm Power, Inc
TERP
| $311K | 0.01% |
+26,545
| New | +$297K |
|
537
Evertec
EVTC
$1.69B
| $309K | 0.01% |
+14,145
| New | +$288K |
|
|
WAAS
538
DELISTED
AquaVenture Holdings Limited
WAAS
| $309K | 0.01% |
19,862
-7,988
| -29% | -$115K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $308K | 0.01% |
3,112
-726
| -19% | -$78.9K |
|
540
AMC Global Media
AMCX
$501M
| $307K | 0.01% |
4,931
-2,192
| -31% | -$125K |
|
|
ADXS
541
DELISTED
Advaxis Inc
ADXS
| $306K | 0.01% |
+14,050
| New | +$364K |
|
542
Haemonetics
HAE
$4.83B
| $305K | 0.01% |
+3,400
| New | +$287K |
|
543
Canadian Solar
CSIQ
$770M
| $304K | 0.01% |
24,858
-3,146
| -11% | -$47.2K |
|
544
Upbound Group
UPBD
$1.04B
| $304K | 0.01% |
+20,666
| New | +$224K |
|
|
HOLI
545
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $303K | 0.01% |
13,697
+1,692
| +14% | +$39.6K |
|
|
RDC
546
DELISTED
Rowan Companies Plc
RDC
| $301K | 0.01% |
18,540
+1,501
| +9% | +$22.5K |
|
547
Matrix Service
MTRX
$280M
| $299K | 0.01% |
16,269
-1,573
| -9% | -$27.2K |
|
548
Regional Management Corp
RM
$296M
| $299K | 0.01% |
+8,529
| New | +$298K |
|
|
KAMN
549
DELISTED
Kaman Corp
KAMN
| $299K | 0.01% |
+4,297
| New | +$291K |
|
|
POLY
550
DELISTED
Plantronics, Inc.
POLY
| $299K | 0.01% |
3,925
-1,808
| -32% | -$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.