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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 | |
|---|---|---|---|---|---|---|
|
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
| $278K | 0.01% |
57,759
-80,828
| -58% | -$303K |
|
|
FTD
577
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $278K | 0.01% |
+59,960
| New | +$336K |
|
578
PBF Energy
PBF
$9B
| $277K | 0.01% |
6,599
-982
| -13% | -$41.1K |
|
579
Innoviva
INVA
$1.53B
| $276K | 0.01% |
20,007
-260
| -1% | -$3.9K |
|
580
Buckle
BKE
$2.06B
| $275K | 0.01% |
10,229
-2,762
| -21% | -$68.4K |
|
581
Natera
NTRA
$49.8B
| $275K | 0.01% |
+14,605
| New | +$178K |
|
|
XONE
582
DELISTED
The ExOne Company
XONE
| $274K | 0.01% |
+38,642
| New | +$272K |
|
|
WRD
583
DELISTED
WildHorse Resource Development
WRD
| $273K | 0.01% |
10,751
-6,129
| -36% | -$153K |
|
584
Progress Software
PRGS
$1.72B
| $272K | 0.01% |
7,013
-5,964
| -46% | -$226K |
|
585
ResMed
RMD
$32.9B
| $272K | 0.01% |
+2,629
| New | +$266K |
|
|
ENLC
586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $272K | 0.01% |
+16,538
| New | +$264K |
|
|
CRZO
587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $272K | 0.01% |
+9,754
| New | +$225K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $271K | 0.01% |
+4,824
| New | +$252K |
|
|
SRDX
589
DELISTED
Surmodics
SRDX
| $271K | 0.01% |
+4,912
| New | +$227K |
|
|
CATM
590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $271K | 0.01% |
+11,192
| New | +$290K |
|
591
Cal-Maine
CALM
$3.47B
| $270K | 0.01% |
5,892
+499
| +9% | +$24.1K |
|
592
Customers Bancorp
CUBI
$2.64B
| $270K | 0.01% |
9,497
-2,016
| -18% | -$60.2K |
|
593
Usana Health Sciences
USNA
$272M
| $270K | 0.01% |
2,339
-119
| -5% | -$13K |
|
594
Ball Corp
BALL
$16.2B
| $268K | 0.01% |
+7,549
| New | +$289K |
|
|
SALM
595
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $268K | 0.01% |
+51,970
| New | +$198K |
|
596
Crown Holdings
CCK
$12.2B
| $265K | 0.01% |
+5,913
| New | +$277K |
|
597
Ameren
AEE
$28.5B
| $264K | 0.01% |
+4,346
| New | +$250K |
|
598
Mercer International
MERC
$24.9M
| $264K | 0.01% |
15,074
-1,220
| -7% | -$18.4K |
|
599
Radian Group
RDN
$4.67B
| $264K | 0.01% |
16,291
+901
| +6% | +$14.7K |
|
600
Zumiez
ZUMZ
$205M
| $264K | 0.01% |
10,541
-1,194
| -10% | -$29.7K |
|
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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.