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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
ATKR icon
551
Atkore
ATKR
$3.19B
$298K 0.01%
+14,331
New +$290K
RDUS
552
DELISTED
Radius Recycling
RDUS
$298K 0.01%
8,830
-269
-3% -$8.58K
DCPH
553
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$298K 0.01%
+7,578
New +$223K
MYGN icon
554
Myriad Genetics
MYGN
$369M
$296K 0.01%
7,913
-9,384
-54% -$317K
PDCO
555
DELISTED
Patterson Companies, Inc.
PDCO
$296K 0.01%
13,057
-37,973
-74% -$855K
ARC
556
DELISTED
ARC Document Solutions, Inc.
ARC
$296K 0.01%
+167,018
New +$348K
BKU icon
557
Bankunited
BKU
$3.17B
$295K 0.01%
7,228
-2,859
-28% -$119K
RPT
558
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$292K 0.01%
22,094
-7,395
-25% -$90.2K
APTS
559
DELISTED
Preferred Apartment Communities, Inc.
APTS
$292K 0.01%
17,167
-4,910
-22% -$72.3K
CORR
560
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$291K 0.01%
7,731
-7,280
-48% -$271K
TDAY
561
USA Today Co
TDAY
$951M
$290K 0.01%
15,672
-1,455
-8% -$25.2K
NMRK icon
562
Newmark Group
NMRK
$2.57B
$290K 0.01%
+20,346
New +$298K
WMS icon
563
Advanced Drainage Systems
WMS
$9.56B
$290K 0.01%
+10,145
New +$272K
YUMC icon
564
Yum China
YUMC
$14B
$288K 0.01%
+7,477
New +$296K
CLDX icon
565
Celldex Therapeutics
CLDX
$3.04B
$286K 0.01%
+37,856
New +$506K
TRCO
566
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$286K 0.01%
+7,471
New +$283K
CNDT icon
567
Conduent
CNDT
$252M
$285K 0.01%
15,702
+4,333
+38% +$83.7K
PFSI icon
568
PennyMac Financial
PFSI
$3.43B
$285K 0.01%
14,501
-16,451
-53% -$343K
VYGR icon
569
Voyager Therapeutics
VYGR
$188M
$285K 0.01%
+14,571
New +$288K
EIGI
570
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$285K 0.01%
28,629
-250
-0.9% -$2.14K
SONC
571
DELISTED
Sonic Corp
SONC
$285K 0.01%
+8,271
New +$230K
VEEV icon
572
Veeva Systems
VEEV
$42.9B
$281K 0.01%
+3,656
New +$278K
CBPX
573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$281K 0.01%
8,907
-5,387
-38% -$160K
VRA icon
574
Vera Bradley
VRA
$114M
$280K 0.01%
+19,946
New +$240K
DHC
575
Diversified Healthcare Trust
DHC
$1.92B
$279K 0.01%
+15,418
New +$255K
21 22
23
24 25

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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.