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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
ASXC
801
DELISTED
Asensus Surgical, Inc.
ASXC
$67K ﹤0.01%
1,184
-14,386
-92% -$524K
IPI icon
802
Intrepid Potash
IPI
$476M
$59K ﹤0.01%
1,430
+160
+13% +$6.99K
RIGL icon
803
Rigel Pharmaceuticals
RIGL
$723M
$46K ﹤0.01%
+1,620
New +$57.6K
PMTS icon
804
CPI Card Group
PMTS
$239M
$41K ﹤0.01%
+20,544
New +$53K
TDW.WS.A
805
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$34K ﹤0.01%
10,166
– –
TDW.WS.B
806
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$30K ﹤0.01%
10,991
– –
TNTR
807
DELISTED
Tintri, Inc. Common Stock
TNTR
$15K ﹤0.01%
+61,972
New +$61.4K
ADM icon
808
Archer Daniels Midland
ADM
$38.7B
– –
-13,062
Closed -$566K
ADMA icon
809
ADMA Biologics
ADMA
$2.02B
– –
-25,663
Closed -$118K
ADSK icon
810
Autodesk
ADSK
$51.8B
– –
-39,326
Closed -$4.94M
ADVM
811
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,390
Closed -$603K
AGRO icon
812
Adecoagro
AGRO
$1.4B
– –
-12,565
Closed -$94K
ALDX icon
813
Aldeyra Therapeutics
ALDX
$97.1M
– –
-16,431
Closed -$123K
AMAT icon
814
Applied Materials
AMAT
$347B
– –
-7,139
Closed -$397K
AMPY icon
815
Amplify Energy
AMPY
$158M
– –
-16,122
Closed -$215K
AMZN icon
816
Amazon
AMZN
$2.44T
– –
-852,220
Closed -$61.7M
ANGO icon
817
AngioDynamics
ANGO
$605M
– –
-12,571
Closed -$217K
APLE icon
818
Apple Hospitality REIT
APLE
$3.97B
– –
-12,611
Closed -$222K
APPS icon
819
Digital Turbine
APPS
$982M
– –
-65,940
Closed -$133K
ARAY icon
820
Accuray
ARAY
$27.5M
– –
-28,218
Closed -$141K
ARCO icon
821
Arcos Dorados Holdings
ARCO
$1.74B
– –
-16,910
Closed -$151K
AROC icon
822
Archrock
AROC
$6.16B
– –
-14,469
Closed -$127K
ARWR icon
823
Arrowhead Research
ARWR
$12.1B
– –
-118,051
Closed -$851K
ASIX icon
824
AdvanSix
ASIX
$542M
– –
-5,880
Closed -$205K
ASUR icon
825
Asure Software
ASUR
$242M
– –
-11,610
Closed -$142K
31 32
33
34 35

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MFS
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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.