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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
+9.44%
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
$4.87B
AUM Growth
+$4.63B
Cap. Flow
+$4.44B
Cap. Flow %
91.16%
Top 10 Hldgs %
43.35%
Holding
193
New
129
Increased
3
Reduced
3
Closed
56

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.53B
2
EOG icon
EOG Resources
EOG
+$76.2M
3
CVS icon
CVS Health
CVS
+$70.4M
4
AET
Aetna Inc
AET
+$66.5M
5
TWTR
Twitter, Inc.
TWTR
+$61.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$122M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
3
KMX icon
CarMax
KMX
+$7.39M
4
PPLI
People Inc
PPLI
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Financials 10.61%
3 Healthcare 9.97%
4 Consumer Discretionary 8.49%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$56.8B
$27.8M 0.57%
+496,721
New +$25.9M
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.53B
$27.4M 0.56%
+514,044
New +$28.5M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.9M 0.55%
+471,964
New +$25.9M
BA icon
54
Boeing
BA
$169B
$26.1M 0.54%
+88,662
New +$24M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$25.4M 0.52%
+340,525
New +$21.8M
DE icon
56
Deere & Co
DE
$165B
$25.2M 0.52%
+161,253
New +$22.6M
GWW icon
57
W.W. Grainger
GWW
$64.3B
$24.9M 0.51%
+105,378
New +$21.8M
AKAM icon
58
Akamai
AKAM
$15.6B
$24.8M 0.51%
+380,591
New +$21.1M
CF icon
59
CF Industries
CF
$19.6B
$24.7M 0.51%
+579,611
New +$21.9M
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$24.5M 0.5%
+793,860
New +$21.6M
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
$24.4M 0.5%
+1,930,501
New +$24.5M
DG icon
62
Dollar General
DG
$28.3B
$24M 0.49%
+257,710
New +$22.2M
BLUE
63
DELISTED
bluebird bio
BLUE
$23.6M 0.48%
+10,226
New +$20.8M
COF icon
64
Capital One
COF
$128B
$23.3M 0.48%
+233,717
New +$21.3M
ALL icon
65
Allstate
ALL
$70.3B
$23.2M 0.48%
+221,466
New +$21.8M
BAC icon
66
Bank of America
BAC
$429B
$23.1M 0.47%
+783,502
New +$21.6M
NUE icon
67
Nucor
NUE
$58.2B
$22.7M 0.46%
+356,308
New +$20.8M
WM icon
68
Waste Management
WM
$95.4B
$22.6M 0.46%
+261,295
New +$21.3M
ACN icon
69
Accenture
ACN
$106B
$22.3M 0.46%
+145,392
New +$21.1M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$22.1M 0.45%
+292,579
New +$21.3M
SHW icon
71
Sherwin-Williams
SHW
$84.6B
$21.9M 0.45%
+160,170
New +$21.1M
MAC icon
72
Macerich
MAC
$7.34B
$21.4M 0.44%
+325,764
New +$19.9M
TSCO icon
73
Tractor Supply
TSCO
$16.2B
$21.1M 0.43%
+1,412,600
New +$18.1M
HUM icon
74
Humana
HUM
$43.7B
$20.2M 0.42%
+81,545
New +$20.1M
MON
75
DELISTED
Monsanto Co
MON
$20.1M 0.41%
+172,034
New +$20.5M
1 2
3
4 5

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MFS
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Element Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Element Capital Management held 193 positions worth $4.87B, up 1,903% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Element Capital Management deployed $4.44B of net new capital in Q4 2017, opening 129 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 22,048,191 shares worth $1.54B.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Despegar.com, an estimated $684K trimmed.

  • Element Capital Management's largest Q4 2017 buy was Altaba Inc: 22,048,191 shares worth $1.54B.
  • Element Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $12.8M increase.
  • Element Capital Management's biggest Q4 2017 reduction was Despegar.com, cutting an estimated $684K.
  • Element Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $122M.
  • Element Capital Management's ten largest holdings make up 43% of its $4.87B portfolio in Q4 2017.
  • Element Capital Management opened 129 new positions and closed 56 in Q4 2017.
  • Element Capital Management's portfolio value rose 1,903% quarter-over-quarter to $4.87B.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.