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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
(-12%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$77.9M |
| 3 |
Microsoft
MSFT
|
+$67.1M |
| 4 |
Amazon
AMZN
|
+$60.9M |
| 5 |
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 Health
CVS
|
+$68.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Weis Markets
WMK
$1.79B
| $248K | 0.01% |
+6,056
| New | +$238K |
|
|
RSPP
577
DELISTED
RSP Permian, Inc.
RSPP
| $248K | 0.01% |
+5,293
| New | +$208K |
|
578
Crocs
CROX
$5.35B
| $247K | 0.01% |
+15,208
| New | +$211K |
|
|
DO
579
DELISTED
Diamond Offshore Drilling
DO
| $247K | 0.01% |
+16,833
| New | +$278K |
|
580
Molson Coors Class B
TAP
$7.26B
| $245K | 0.01% |
+3,254
| New | +$260K |
|
581
Matrix Service
MTRX
$300M
| $244K | 0.01% |
+17,842
| New | +$293K |
|
582
OneMain Financial
OMF
$7.22B
| $244K | 0.01% |
+8,138
| New | +$259K |
|
|
VGR
583
DELISTED
Vector Group Ltd.
VGR
| $244K | 0.01% |
+18,615
| New | +$249K |
|
584
Essent Group
ESNT
$6.13B
| $242K | 0.01% |
+5,684
| New | +$258K |
|
585
Diamondback Energy
FANG
$57.4B
| $242K | 0.01% |
+1,909
| New | +$241K |
|
|
BXG
586
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $241K | 0.01% |
+11,384
| New | +$218K |
|
587
CACI
CACI
$14.1B
| $240K | 0.01% |
+1,588
| New | +$232K |
|
588
Kite Realty
KRG
$5.19B
| $240K | 0.01% |
+15,744
| New | +$255K |
|
|
PTN
589
Palatin Technologies
PTN
$21M
| $240K | 0.01% |
+176
| New | +$211K |
|
|
SGMO
590
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $240K | 0.01% |
+12,631
| New | +$270K |
|
591
Vishay Precision Group
VPG
$871M
| $239K | 0.01% |
+7,667
| New | +$218K |
|
592
Kura Oncology
KURA
$1.03B
| $238K | 0.01% |
+12,693
| New | +$247K |
|
593
Urban Outfitters
URBN
$6.73B
| $238K | 0.01% |
+6,430
| New | +$225K |
|
594
Owens Corning
OC
$10.2B
| $237K | 0.01% |
+2,948
| New | +$257K |
|
595
The RMR Group
RMR
$325M
| $237K | 0.01% |
+3,383
| New | +$218K |
|
596
Cal-Maine
CALM
$3.46B
| $236K | 0.01% |
+5,393
| New | +$234K |
|
|
ACH
597
Accendra Health
ACH
$86.1M
| $236K | 0.01% |
+15,192
| New | +$271K |
|
598
Truist Financial
TFC
$61.2B
| $236K | 0.01% |
+4,544
| New | +$245K |
|
599
Tilly's
TLYS
$150M
| $235K | 0.01% |
+20,769
| New | +$280K |
|
600
National Healthcare
NHC
$3.57B
| $234K | 0.01% |
+3,930
| New | +$241K |
|
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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.