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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
Cap. Flow
-$601M
Cap. Flow %
-16.08%
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
KR icon
Kroger
KR
+$61.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.7M
5
ACN icon
Accenture
ACN
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.8M
3
AMZN icon
Amazon
AMZN
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
MSFT icon
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
WD icon
626
Walker & Dunlop
WD
$1.33B
$247K 0.01%
4,445
-2,326
-34% -$134K
WTI icon
627
W&T Offshore
WTI
$586M
$247K 0.01%
34,558
-49,336
-59% -$319K
LULU icon
628
lululemon athletica
LULU
$10.7B
$246K 0.01%
1,972
-399,897
-100% -$42.6M
CNR
629
DELISTED
Cornerstone Building Brands, Inc.
CNR
$246K 0.01%
11,692
-3,512
-23% -$67.2K
SN
630
DELISTED
Sanchez Energy Corporation
SN
$246K 0.01%
+54,481
New +$202K
NPK icon
631
National Presto Industries
NPK
$1.09B
$245K 0.01%
+1,973
New +$213K
TSEM icon
632
Tower Semiconductor
TSEM
$22.6B
$245K 0.01%
+11,145
New +$284K
TLRD
633
DELISTED
Tailored Brands, Inc.
TLRD
$245K 0.01%
9,601
+568
+6% +$17.3K
NHC icon
634
National Healthcare
NHC
$3.52B
$244K 0.01%
3,470
-460
-12% -$30.1K
PDLI
635
DELISTED
PDL BioPharma, Inc.
PDLI
$244K 0.01%
104,080
-108,766
-51% -$304K
NEXA icon
636
Nexa Resources
NEXA
$1.59B
$243K 0.01%
20,614
-475
-2% -$7.69K
TBI
637
Trueblue
TBI
$274M
$243K 0.01%
+9,018
New +$239K
UNIT
638
Uniti Group
UNIT
$2.33B
$243K 0.01%
+12,130
New +$236K
WCC
639
WESCO International
WCC
$16.3B
$243K 0.01%
4,258
+804
+23% +$48.7K
PFG icon
640
Principal Financial Group
PFG
$24.8B
$242K 0.01%
4,568
-466
-9% -$27.1K
SFL icon
641
SFL Corp
SFL
$1.87B
$242K 0.01%
+16,194
New +$237K
HT
642
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$242K 0.01%
11,259
-1,292
-10% -$25.8K
SNR
643
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$242K 0.01%
+31,929
New +$254K
MACK
644
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$242K 0.01%
+62,578
New +$416K
URBN icon
645
Urban Outfitters
URBN
$6.6B
$240K 0.01%
5,398
-1,032
-16% -$43.1K
ANIP icon
646
ANI Pharmaceuticals
ANIP
$1.69B
$239K 0.01%
+3,585
New +$224K
HOUS
647
DELISTED
Anywhere Real Estate
HOUS
$239K 0.01%
10,498
+111
+1% +$2.76K
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$239K 0.01%
+5,953
New +$226K
STAA icon
649
STAAR Surgical
STAA
$1.13B
$238K 0.01%
7,662
-2,846
-27% -$66.6K
RIG icon
650
Transocean
RIG
$6.15B
$237K 0.01%
17,599
-1,789
-9% -$22K
24 25
26
27 28

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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.