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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
+3.87%
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
$4.27B
AUM Growth
-$602M
Cap. Flow
-$681M
Cap. Flow %
-15.96%
Top 10 Hldgs %
49.43%
Holding
844
New
706
Increased
21
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$77.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AMZN icon
Amazon
AMZN
+$60.9M
5
IBM icon
IBM
IBM
+$57.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$86.2M
2
AET
Aetna Inc
AET
+$69.8M
3
CVS icon
CVS Health
CVS
+$68.6M
4
EOG icon
EOG Resources
EOG
+$63.8M
5
TWTR
Twitter, Inc.
TWTR
+$60.7M

Sector Composition

Rank Sector Weight
1 Technology 51.51%
2 Industrials 11.53%
3 Healthcare 6.95%
4 Communication Services 6.59%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
726
LXP Industrial Trust
LXP
$3.59B
$155K ﹤0.01%
+3,935
New +$167K
MTG icon
727
MGIC Investment
MTG
$6.33B
$155K ﹤0.01%
+11,892
New +$168K
NAGE
728
Niagen Bioscience
NAGE
$241M
$155K ﹤0.01%
+36,860
New +$193K
CVE icon
729
Cenovus Energy
CVE
$61.4B
$154K ﹤0.01%
+18,039
New +$159K
ARCO icon
730
Arcos Dorados Holdings
ARCO
$1.67B
$151K ﹤0.01%
+16,910
New +$159K
ONIT
731
Onity Group
ONIT
$286M
$151K ﹤0.01%
+2,436
New +$131K
GTN icon
732
Gray Television
GTN
$507M
$146K ﹤0.01%
+11,515
New +$174K
NVGS icon
733
Navigator Holdings
NVGS
$1.44B
$146K ﹤0.01%
+12,387
New +$143K
VUZI icon
734
Vuzix
VUZI
$209M
$144K ﹤0.01%
+26,105
New +$213K
TLRA
735
DELISTED
Telaria, Inc.
TLRA
$143K ﹤0.01%
+37,903
New +$164K
AVP
736
DELISTED
Avon Products, Inc.
AVP
$143K ﹤0.01%
+50,361
New +$127K
ASUR icon
737
Asure Software
ASUR
$248M
$142K ﹤0.01%
+11,610
New +$169K
FF icon
738
Future Fuel
FF
$240M
$142K ﹤0.01%
+11,866
New +$156K
MNTX
739
DELISTED
Manitex International, Inc.
MNTX
$142K ﹤0.01%
+12,409
New +$132K
ARAY icon
740
Accuray
ARAY
$29.3M
$141K ﹤0.01%
+28,218
New +$148K
SB icon
741
Safe Bulkers
SB
$850M
$141K ﹤0.01%
+44,522
New +$158K
XCRA
742
DELISTED
Xcerra Corporation
XCRA
$141K ﹤0.01%
+12,132
New +$125K
GPOR
743
DELISTED
Gulfport Energy Corp.
GPOR
$140K ﹤0.01%
+14,522
New +$155K
PEI
744
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$140K ﹤0.01%
+965
New +$154K
VIAV icon
745
Viavi Solutions
VIAV
$8.35B
$139K ﹤0.01%
+14,314
New +$136K
CHS
746
DELISTED
Chicos FAS, Inc.
CHS
$139K ﹤0.01%
+15,356
New +$142K
VCTR icon
747
Victory Capital Holdings
VCTR
$6.71B
$138K ﹤0.01%
+11,196
New +$141K
MARK
748
DELISTED
Remark Holdings, Inc.
MARK
$138K ﹤0.01%
+2,429
New +$225K
TUES
749
DELISTED
Tuesday Morning Corp
TUES
$137K ﹤0.01%
+34,730
New +$113K
BVH
750
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$136K ﹤0.01%
+2,958
New +$132K
28 29
30
31 32

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Element Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Element Capital Management held 844 positions worth $4.27B, down 12% from $4.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management withdrew a net $681M in Q1 2018, closing 43 positions and reducing 70 holdings. Its most notable exit was Aetna Inc, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Element Capital Management opened a new position in Apple worth $84.2M.

  • Element Capital Management's largest Q1 2018 buy was Apple: 2,008,524 shares worth $84.2M.
  • Element Capital Management added most to GGP Inc. in Q1 2018, an estimated $31.2M increase.
  • Element Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $86.2M.
  • Element Capital Management fully exited Aetna Inc in Q1 2018, selling an estimated $69.8M.
  • Element Capital Management's ten largest holdings make up 49% of its $4.27B portfolio in Q1 2018.
  • Element Capital Management opened 706 new positions and closed 43 in Q1 2018.
  • Element Capital Management's portfolio value fell 12% quarter-over-quarter to $4.27B.

Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.