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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$373M
AUM Growth
-$602M
Cap. Flow
-$612M
Cap. Flow %
-164.16%
Top 10 Hldgs %
92.63%
Holding
84
New
23
Increased
–
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$145M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.9M
4
SNAP icon
Snap
SNAP
+$15.2M
5
TSLA icon
Tesla
TSLA
+$15M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$96M
2
WFC icon
Wells Fargo
WFC
+$88M
3
BAC icon
Bank of America
BAC
+$66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66M
5
DHI icon
D.R. Horton
DHI
+$55.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Communication Services 4.14%
3 Real Estate 2.9%
4 Financials 2.35%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.1B
– –
-23,678
Closed -$39.5M
PHM icon
52
Pultegroup
PHM
$25.2B
– –
-1,991,309
Closed -$36.6M
PNC icon
53
PNC Financial Services
PNC
$99.1B
– –
-150,732
Closed -$17.6M
RF icon
54
Regions Financial
RF
$26.4B
– –
-364,067
Closed -$5.23M
STT icon
55
State Street
STT
$48.2B
– –
-122,952
Closed -$9.56M
TFC icon
56
Truist Financial
TFC
$63.8B
– –
-243,549
Closed -$11.5M
TOL icon
57
Toll Brothers
TOL
$14.1B
– –
-1,005,774
Closed -$31.2M
TPH
58
DELISTED
Tri Pointe Homes
TPH
– –
-902,892
Closed -$10.4M
USB icon
59
US Bancorp
USB
$97.9B
– –
-526,422
Closed -$27M
VVV icon
60
Valvoline
VVV
$5.05B
– –
-171,875
Closed -$3.69M
WFC icon
61
Wells Fargo
WFC
$255B
– –
-1,597,310
Closed -$88M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,056,236
Closed -$39.8M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,839,895
Closed -$66M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-661,692
Closed -$16.1M
ZION icon
65
Zions Bancorporation
ZION
$10.1B
– –
-62,077
Closed -$2.67M
ZTO icon
66
ZTO Express
ZTO
$18.2B
– –
-700,000
Closed -$8.45M
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.64B
– –
-247,769
Closed -$2.34M
FLG
68
Flagstar Bank National Association
FLG
$5.89B
– –
-48,410
Closed -$2.31M
NPKI
69
NPK International
NPKI
$1.01B
– –
-82,568
Closed -$619K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-320,846
Closed -$6.54M
WWE
71
DELISTED
World Wrestling Entertainment
WWE
– –
-119,916
Closed -$2.21M
FRC
72
DELISTED
First Republic Bank
FRC
– –
-48,262
Closed -$4.45M
NH
73
DELISTED
NantHealth, Inc
NH
– –
-1,007
Closed -$150K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
– –
-96,583
Closed -$1.87M
FRTA
75
DELISTED
Forterra, Inc
FRTA
– –
-197,400
Closed -$4.28M
1 2
3
4

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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Element Capital Management held 84 positions worth $373M, down 62% from $975M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Element Capital Management withdrew a net $612M in Q1 2017, closing 58 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 26% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Element Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $148M.

  • Element Capital Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 1,983,686 shares worth $148M.
  • Element Capital Management's biggest Q1 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $6.99M.
  • Element Capital Management fully exited JPMorgan Chase in Q1 2017, selling an estimated $96M.
  • Element Capital Management's ten largest holdings make up 93% of its $373M portfolio in Q1 2017.
  • Element Capital Management opened 23 new positions and closed 58 in Q1 2017.
  • Element Capital Management's portfolio value fell 62% quarter-over-quarter to $373M.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.