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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
+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
Cap. Flow
-$601M
Cap. Flow %
-16.08%
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
KR icon
Kroger
KR
+$61.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.7M
5
ACN icon
Accenture
ACN
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.8M
3
AMZN icon
Amazon
AMZN
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
MSFT icon
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
CPRX
776
DELISTED
Catalyst Pharmaceutical
CPRX
$146K ﹤0.01%
46,868
+36,025
+332% +$109K
NCMI icon
777
National CineMedia
NCMI
$378M
$146K ﹤0.01%
+1,742
New +$118K
ICON
778
DELISTED
Iconix Brand Group, Inc.
ICON
$144K ﹤0.01%
+24,692
New +$192K
GALT icon
779
Galectin Therapeutics
GALT
$230M
$143K ﹤0.01%
22,520
+8,376
+59% +$40.8K
CHS
780
DELISTED
Chicos FAS, Inc.
CHS
$142K ﹤0.01%
17,401
+2,045
+13% +$19.4K
FTR
781
DELISTED
Frontier Communications Corp.
FTR
$142K ﹤0.01%
+26,403
New +$215K
DF
782
DELISTED
Dean Foods Company
DF
$137K ﹤0.01%
+13,031
New +$123K
ASCMA
783
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$120K ﹤0.01%
+42,721
New +$120K
RSYS
784
DELISTED
Radisys Corp
RSYS
$117K ﹤0.01%
+166,793
New +$121K
NTP
785
DELISTED
Nam Tai Property Inc.
NTP
$114K ﹤0.01%
10,345
-3,388
-25% -$40.8K
PDSB icon
786
PDS Biotechnology
PDSB
$37.4M
$112K ﹤0.01%
5,413
-98
-2% -$2.04K
ONIT
787
Onity Group
ONIT
$342M
$108K ﹤0.01%
1,820
-616
-25% -$40.4K
PGNX
788
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$104K ﹤0.01%
+12,885
New +$98.4K
NXEO
789
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$102K ﹤0.01%
+11,144
New +$111K
LWAY icon
790
Lifeway Foods
LWAY
$480M
$101K ﹤0.01%
+20,006
New +$112K
CBL
791
DELISTED
CBL& Associates Properties, Inc.
CBL
$101K ﹤0.01%
18,072
-2,209
-11% -$10.6K
MNOV icon
792
MediciNova
MNOV
$63.5M
$93K ﹤0.01%
11,737
-4,206
-26% -$43.5K
CZZ
793
DELISTED
Cosan Limited
CZZ
$92K ﹤0.01%
12,049
+32
+0.3% +$300
GERN icon
794
Geron
GERN
$898M
$89K ﹤0.01%
25,962
-27,467
-51% -$105K
HIND
795
Vyome Holdings
HIND
$14M
– –
0
– –
FSP
796
Franklin Street Properties
FSP
$49.9M
$87K ﹤0.01%
10,168
-14,209
-58% -$113K
CVEO icon
797
Civeo
CVEO
$356M
$86K ﹤0.01%
1,653
-643
-28% -$29.1K
MDLY
798
DELISTED
Medley Management Inc
MDLY
$79K ﹤0.01%
+2,221
New +$106K
TUES
799
DELISTED
Tuesday Morning Corp
TUES
$76K ﹤0.01%
24,993
-9,737
-28% -$31.4K
ATTO
800
DELISTED
Atento S.A.
ATTO
$70K ﹤0.01%
2,041
-2,128
-51% -$81K
30 31
32
33 34

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SFP
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LAM
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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 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.