ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+5.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$96.7M |
| 4 |
Broadcom
AVGO
|
+$77.5M |
| 5 |
First Hawaiian
FHB
|
+$74.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$431M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$40.5M |
| 4 |
Accenture
ACN
|
+$33.3M |
| 5 |
Darden Restaurants
DRI
|
+$33.1M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Genie Energy
GNE
$401M
| $182K | ﹤0.01% |
33,743
-43,298
| -56% | -$234K |
|
|
WMC
802
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $182K | ﹤0.01% |
1,815
+171
| +10% | +$17.1K |
|
|
BXG
803
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $182K | ﹤0.01% |
+10,146
| New | +$182K |
|
|
VNTR
804
DELISTED
Venator Materials PLC
VNTR
| $179K | ﹤0.01% |
+19,874
| New | +$179K |
|
805
Titan Machinery
TITN
$479M
| $175K | ﹤0.01% |
11,272
-1,261
| -10% | -$19.6K |
|
806
Hudbay
HBM
$5.24B
| $174K | ﹤0.01% |
34,518
-2,568
| -7% | -$12.9K |
|
807
RadNet
RDNT
$5.6B
| $172K | ﹤0.01% |
+11,402
| New | +$172K |
|
|
DF
808
DELISTED
Dean Foods Company
DF
| $171K | ﹤0.01% |
24,042
+11,011
| +84% | +$78.3K |
|
|
MCF
809
DELISTED
Contango Oil & Gas Co.
MCF
| $171K | ﹤0.01% |
27,685
-42,758
| -61% | -$264K |
|
|
SQBG
810
DELISTED
Sequential Brands Group, Inc.
SQBG
| $170K | ﹤0.01% |
2,552
-2,097
| -45% | -$140K |
|
|
AFH
811
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $168K | ﹤0.01% |
16,727
-27,320
| -62% | -$274K |
|
812
Rambus
RMBS
$8.26B
| $166K | ﹤0.01% |
15,244
-4,751
| -24% | -$51.7K |
|
|
BOJA
813
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $166K | ﹤0.01% |
+10,554
| New | +$166K |
|
|
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
| $165K | ﹤0.01% |
19,037
+1,636
| +9% | +$14.2K |
|
815
Quantum Corp
QMCO
$107M
| $164K | ﹤0.01% |
3,409
-4,393
| -56% | -$211K |
|
816
Ardelyx
ARDX
$1.57B
| $160K | ﹤0.01% |
+36,830
| New | +$160K |
|
817
Aqua Metals
AQMS
$5.27M
| $158K | ﹤0.01% |
306
-537
| -64% | -$277K |
|
818
QuinStreet
QNST
$926M
| $158K | ﹤0.01% |
11,621
-459
| -4% | -$6.24K |
|
|
XONE
819
DELISTED
The ExOne Company
XONE
| $156K | ﹤0.01% |
16,465
-22,177
| -57% | -$210K |
|
|
ADAM
820
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $155K | ﹤0.01% |
+6,386
| New | +$155K |
|
|
SIOX
821
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $150K | ﹤0.01% |
7,764
-10,425
| -57% | -$201K |
|
|
ARC
822
DELISTED
ARC Document Solutions, Inc.
ARC
| $147K | ﹤0.01% |
51,902
-115,116
| -69% | -$326K |
|
|
VRN
823
DELISTED
Veren
VRN
| $146K | ﹤0.01% |
+22,987
| New | +$146K |
|
|
GCAP
824
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $143K | ﹤0.01% |
21,963
-20,991
| -49% | -$137K |
|
|
CFMS
825
DELISTED
Conformis, Inc. Common Stock
CFMS
| $142K | ﹤0.01% |
5,340
-5,076
| -49% | -$135K |
|