We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
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
$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 | 58.56% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.7B
| $18M | 0.48% |
109,215
-3,174
| -3% | -$542K |
|
52
Cummins
CMI
$83.4B
| $17.9M | 0.48% |
134,505
-50,635
| -27% | -$7.58M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $16.9M | 0.45% |
826,540
-1,893,183
| -70% | -$38.4M |
|
54
Gen Digital
GEN
$16.5B
| $16.9M | 0.45% |
817,357
+354,917
| +77% | +$8.52M |
|
55
L3Harris
LHX
$55.2B
| $16.8M | 0.45% |
115,963
+23,486
| +25% | +$3.64M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.44% |
+318,582
| New | +$16M |
|
57
Dover
DOV
$26.6B
| $15.5M | 0.41% |
211,483
-28,904
| -12% | -$2.21M |
|
58
Flowserve
FLS
$8.92B
| $15M | 0.4% |
370,576
+267,609
| +260% | +$11.7M |
|
|
MOMO
59
Hello Group
MOMO
$869M
| $14.3M | 0.38% |
+328,913
| New | +$13.7M |
|
60
McCormick & Company Non-Voting
MKC
$14B
| $13.8M | 0.37% |
+238,298
| New | +$12.5M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.36% |
+101,041
| New | +$11.5M |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.31% |
+403,773
| New | +$9.89M |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $11.7M | 0.31% |
198,487
-199,099
| -50% | -$11.2M |
|
64
Fluor
FLR
$6.54B
| $11.5M | 0.31% |
236,260
+147,221
| +165% | +$7.71M |
|
|
PVTL
65
DELISTED
Pivotal Software, Inc.
PVTL
| $10.9M | 0.29% |
+450,215
| New | +$9.28M |
|
66
Ralph Lauren
RL
$22.3B
| $9.44M | 0.25% |
75,073
+63,100
| +527% | +$7.66M |
|
67
Zillow
Z
$7.75B
| $9.17M | 0.25% |
+155,328
| New | +$8.61M |
|
68
BrightView Holdings
BV
$1.25B
| $6.95M | 0.19% |
+316,548
| New | +$6.86M |
|
69
Bausch Health
BHC
$1.74B
| $5.89M | 0.16% |
253,291
+146,970
| +138% | +$3.04M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.15% |
131,428
-791,887
| -86% | -$27.8M |
|
71
WIX.com
WIX
$2.55B
| $5.51M | 0.15% |
+54,967
| New | +$4.9M |
|
72
AES
AES
$10.6B
| $5.32M | 0.14% |
396,413
+232,436
| +142% | +$2.86M |
|
|
DLPH
73
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.22M | 0.14% |
+114,878
| New | +$5.73M |
|
74
Sea Limited
SE
$66.5B
| $5.05M | 0.14% |
+336,889
| New | +$4.33M |
|
75
CME Group
CME
$95.4B
| $4.92M | 0.13% |
30,000
-1,789
| -6% | -$292K |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
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 51% 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.