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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
APLE icon
626
Apple Hospitality REIT
APLE
$3.67B
$222K 0.01%
+12,611
New +$231K
BKH icon
627
Black Hills Corp
BKH
$5.44B
$222K 0.01%
+4,093
New +$219K
GES
628
DELISTED
Guess Inc
GES
$222K 0.01%
+10,717
New +$179K
PRIM icon
629
Primoris Services
PRIM
$4.05B
$221K 0.01%
+8,866
New +$227K
BOC icon
630
Boston Omaha
BOC
$409M
$220K 0.01%
+10,055
New +$231K
SFIX
631
Stitch Fix
SFIX
$394M
$220K 0.01%
+10,870
New +$235K
STGW icon
632
Stagwell
STGW
$2.1B
$220K 0.01%
+30,599
New +$261K
SPNT icon
633
SiriusPoint
SPNT
$2.81B
$219K 0.01%
+15,712
New +$223K
EAT icon
634
Brinker International
EAT
$8.87B
$218K 0.01%
+6,038
New +$219K
ANGO icon
635
AngioDynamics
ANGO
$631M
$217K 0.01%
+12,571
New +$210K
HEES
636
DELISTED
H&E Equipment Services
HEES
$217K 0.01%
+5,645
New +$222K
AAWW
637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$217K 0.01%
+3,592
New +$213K
TTI icon
638
TETRA Technologies
TTI
$1.01B
$216K 0.01%
+57,631
New +$226K
UHAL icon
639
U-Haul Holding Co
UHAL
$12.5B
$216K 0.01%
+6,260
New +$223K
WIRE
640
DELISTED
Encore Wire Corp
WIRE
$216K 0.01%
+3,804
New +$197K
HCCI
641
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$216K 0.01%
+9,177
New +$204K
USAK
642
DELISTED
USA Truck Inc
USAK
$216K 0.01%
+8,485
New +$200K
AMPY icon
643
Amplify Energy
AMPY
$204M
$215K 0.01%
+16,122
New +$246K
LH icon
644
Labcorp
LH
$25.3B
$215K 0.01%
+1,546
New +$227K
VSH icon
645
Vishay Intertechnology
VSH
$5.09B
$215K 0.01%
+11,585
New +$232K
WCC
646
WESCO International
WCC
$17.4B
$214K 0.01%
+3,454
New +$222K
EIGI
647
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$214K 0.01%
+28,879
New +$230K
CASS icon
648
Cass Information Systems
CASS
$707M
$213K 0.01%
+4,296
New +$211K
CMRE icon
649
Costamare
CMRE
$1.85B
$213K 0.01%
+34,072
New +$215K
CTSO icon
650
Cytosorbents Corp
CTSO
$20.2M
$213K 0.01%
+1,509
New +$228K
24 25
26
27 28

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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.