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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
ONCT
601
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$234K 0.01%
+94
New +$209K
CWEN icon
602
Clearway Energy Class C
CWEN
$6.22B
$233K 0.01%
+13,698
New +$240K
OEC icon
603
Orion
OEC
$328M
$233K 0.01%
+8,595
New +$240K
TMX
604
DELISTED
Terminix Global Holdings, Inc.
TMX
$233K 0.01%
+6,850
New +$239K
JBHT icon
605
JB Hunt Transport Services
JBHT
$25.4B
$232K 0.01%
+1,979
New +$237K
KEM
606
DELISTED
KEMET Corporation
KEM
$232K 0.01%
+12,770
New +$234K
QRVO icon
607
Qorvo
QRVO
$10.3B
$230K 0.01%
+3,269
New +$246K
UI icon
608
Ubiquiti
UI
$33.5B
$229K 0.01%
+3,332
New +$238K
BSET icon
609
Bassett Furniture
BSET
$153M
$228K 0.01%
+7,500
New +$255K
VAC icon
610
Marriott Vacations Worldwide
VAC
$3.52B
$228K 0.01%
+1,710
New +$242K
VVX icon
611
V2X
VVX
$2.26B
$228K 0.01%
+6,123
New +$198K
EME icon
612
Emcor
EME
$34.4B
$227K 0.01%
+2,909
New +$231K
GERN icon
613
Geron
GERN
$880M
$227K 0.01%
+53,429
New +$144K
AMRS
614
DELISTED
Amyris Inc.
AMRS
$227K 0.01%
+33,890
New +$182K
EVHC
615
DELISTED
Envision Healthcare Holdings Inc
EVHC
$227K 0.01%
+5,913
New +$221K
CW icon
616
Curtiss-Wright
CW
$20.4B
$226K 0.01%
+1,675
New +$219K
SHEN icon
617
Shenandoah Telecom
SHEN
$659M
$226K 0.01%
+6,267
New +$208K
TLRD
618
DELISTED
Tailored Brands, Inc.
TLRD
$226K 0.01%
+9,033
New +$209K
CMTL icon
619
Comtech Telecommunications
CMTL
$45.2M
$225K 0.01%
+7,513
New +$181K
HT
620
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$225K 0.01%
+12,551
New +$223K
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$225K 0.01%
+3,766
New +$234K
ARQL
622
DELISTED
Arqule Inc
ARQL
$225K 0.01%
+78,255
New +$148K
LCI
623
DELISTED
Lannett Company, Inc.
LCI
$224K 0.01%
+3,484
New +$268K
UFS
624
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K 0.01%
+5,267
New +$248K
CVLG icon
625
Covenant Logistics
CVLG
$904M
$223K 0.01%
+14,972
New +$210K
23 24
25
26 27

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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.