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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 | |
|---|---|---|---|---|---|---|
|
MCRN
601
DELISTED
Milacron Holdings Corp.
MCRN
| $264K | 0.01% |
+13,964
| New | +$275K |
|
602
MSC Industrial Direct
MSM
$6.73B
| $263K | 0.01% |
+3,096
| New | +$280K |
|
603
Townsquare Media
TSQ
$93.2M
| $262K | 0.01% |
+40,475
| New | +$285K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | 0.01% |
3,797
+31
| +0.8% | +$1.99K |
|
605
Dick's Sporting Goods
DKS
$11B
| $260K | 0.01% |
+7,369
| New | +$250K |
|
606
Generac Holdings
GNRC
$10.3B
| $259K | 0.01% |
5,012
-1,705
| -25% | -$82.7K |
|
|
VERO
607
DELISTED
Venus Concept
VERO
| $259K | 0.01% |
+30
| New | +$293K |
|
|
KS
608
DELISTED
KapStone Paper and Pack Corp.
KS
| $258K | 0.01% |
7,492
-2,066
| -22% | -$71.3K |
|
609
Energizer
ENR
$1.42B
| $257K | 0.01% |
4,081
-3,329
| -45% | -$196K |
|
610
Allison Transmission
ALSN
$9.8B
| $256K | 0.01% |
+6,318
| New | +$260K |
|
611
Carlyle Secured Lending
CGBD
$784M
| $256K | 0.01% |
15,058
-14,394
| -49% | -$256K |
|
612
Orion
OEC
$325M
| $256K | 0.01% |
8,301
-294
| -3% | -$8.55K |
|
613
Altisource Portfolio Solutions
ASPS
$64.3M
| $255K | 0.01% |
1,095
-1,125
| -51% | -$257K |
|
614
Cerus
CERS
$510M
| $255K | 0.01% |
38,161
+19,334
| +103% | +$119K |
|
615
Integer Holdings
ITGR
$4.29B
| $254K | 0.01% |
3,933
-1,999
| -34% | -$124K |
|
616
Wells Fargo
WFC
$263B
| $254K | 0.01% |
4,587
-548,413
| -99% | -$29.4M |
|
|
WPG
617
DELISTED
Washington Prime Group Inc.
WPG
| $254K | 0.01% |
3,485
-35
| -1% | -$2.26K |
|
618
Heritage Insurance Holdings
HRTG
$1.04B
| $253K | 0.01% |
15,165
-17,922
| -54% | -$296K |
|
619
Rambus
RMBS
$8.83B
| $251K | 0.01% |
19,995
-10,949
| -35% | -$148K |
|
|
SVC
620
Service Properties Trust
SVC
$857M
| $251K | 0.01% |
1,757
+128
| +8% | +$17.3K |
|
|
TSE
621
DELISTED
Trinseo
TSE
| $250K | 0.01% |
+3,517
| New | +$262K |
|
|
MGP
622
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $250K | 0.01% |
8,214
-2,934
| -26% | -$84.6K |
|
|
VRTU
623
DELISTED
Virtusa Corporation
VRTU
| $250K | 0.01% |
5,132
-5,363
| -51% | -$261K |
|
|
LOXO
624
DELISTED
Loxo Oncology, Inc
LOXO
| $250K | 0.01% |
+1,441
| New | +$217K |
|
625
Clearway Energy Class C
CWEN
$6.15B
| $249K | 0.01% |
14,497
+799
| +6% | +$14K |
|
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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.