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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 | |
|---|---|---|---|---|---|---|
|
GBT
651
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $237K | 0.01% |
+5,235
| New | +$238K |
|
652
Iovance Biotherapeutics
IOVA
$4.47B
| $236K | 0.01% |
+18,434
| New | +$269K |
|
653
Zions Bancorporation
ZION
$9.56B
| $235K | 0.01% |
4,468
-20,892
| -82% | -$1.15M |
|
|
CBB
654
DELISTED
Cincinnati Bell Inc.
CBB
| $235K | 0.01% |
14,994
-4,005
| -21% | -$58.6K |
|
655
Avnet
AVT
$7.61B
| $234K | 0.01% |
+5,459
| New | +$221K |
|
656
Enova International
ENVA
$4.29B
| $233K | 0.01% |
6,367
-10,483
| -62% | -$319K |
|
657
FTI Consulting
FCN
$4.01B
| $233K | 0.01% |
3,854
-1,417
| -27% | -$82.2K |
|
658
Fossil Group
FOSL
$315M
| $232K | 0.01% |
8,651
-18,743
| -68% | -$384K |
|
659
Heron Therapeutics
HRTX
$60.3M
| $232K | 0.01% |
+5,974
| New | +$190K |
|
660
Unisys
UIS
$179M
| $232K | 0.01% |
17,958
+470
| +3% | +$5.63K |
|
661
Teradata
TDC
$2.71B
| $231K | 0.01% |
5,742
-7,306
| -56% | -$294K |
|
662
Metropolitan Bank Holding Corp
MCB
$1.11B
| $230K | 0.01% |
+4,386
| New | +$215K |
|
|
CNR
663
Core Natural Resources Inc
CNR
$4.67B
| $230K | 0.01% |
+5,985
| New | +$231K |
|
|
WEB
664
DELISTED
Web.com Group, Inc.
WEB
| $230K | 0.01% |
8,885
-11,281
| -56% | -$227K |
|
665
SM Energy
SM
$9.08B
| $229K | 0.01% |
8,920
-12,327
| -58% | -$288K |
|
666
World Acceptance Corp
WRLD
$865M
| $228K | 0.01% |
2,053
-2,892
| -58% | -$316K |
|
|
OPB
667
DELISTED
Opus Bank Common Stock
OPB
| $227K | 0.01% |
+7,913
| New | +$228K |
|
|
FMI
668
DELISTED
Foundation Medicine, Inc.
FMI
| $227K | 0.01% |
+1,661
| New | +$151K |
|
669
InflaRx
IFRX
$301M
| $226K | 0.01% |
+7,015
| New | +$242K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | 0.01% |
+2,098
| New | +$230K |
|
|
NVLN
671
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $226K | 0.01% |
+61,445
| New | +$247K |
|
672
CONMED
CNMD
$1.41B
| $225K | 0.01% |
+3,069
| New | +$209K |
|
673
Hooker Furnishings Corp
HOFT
$140M
| $225K | 0.01% |
+4,808
| New | +$197K |
|
|
RNWK
674
DELISTED
RealNetworks Inc
RNWK
| $225K | 0.01% |
+60,859
| New | +$211K |
|
675
Boston Scientific
BSX
$63.6B
| $224K | 0.01% |
+6,838
| New | +$206K |
|
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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.