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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
(-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 | |
|---|---|---|---|---|---|---|
851
Centene
CNC
$30.5B
| – | – |
-79,716
| Closed | -$4.26M |
|
852
CNO Financial Group
CNO
$4.94B
| – | – |
-11,968
| Closed | -$259K |
|
853
CRA International
CRAI
$1.23B
| – | – |
-5,183
| Closed | -$271K |
|
854
Salesforce
CRM
$154B
| – | – |
-132,000
| Closed | -$15.4M |
|
855
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-4,587
| Closed | -$210K |
|
856
Constellium
CSTM
$3.76B
| – | – |
-10,249
| Closed | -$111K |
|
|
CTRA
857
DELISTED
Coterra Energy
CTRA
| – | – |
-310,543
| Closed | -$7.45M |
|
858
Citi Trends
CTRN
$555M
| – | – |
-9,426
| Closed | -$291K |
|
859
Cytosorbents Corp
CTSO
$22.2M
| – | – |
-30,170
| Closed | -$213K |
|
860
Cenovus Energy
CVE
$54.2B
| – | – |
-18,039
| Closed | -$154K |
|
861
Covenant Logistics
CVLG
$1.04B
| – | – |
-14,972
| Closed | -$223K |
|
862
Curtiss-Wright
CW
$25.1B
| – | – |
-1,675
| Closed | -$226K |
|
|
CWEN.A
863
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-15,106
| Closed | -$248K |
|
864
CryoPort
CYRX
$753M
| – | – |
-23,167
| Closed | -$199K |
|
865
Daktronics
DAKT
$946M
| – | – |
-10,614
| Closed | -$94K |
|
866
Dollar General
DG
$28.4B
| – | – |
-5,676
| Closed | -$531K |
|
867
Quest Diagnostics
DGX
$26B
| – | – |
-150,019
| Closed | -$15M |
|
868
Healthpeak Properties
DOC
$15.5B
| – | – |
-112,949
| Closed | -$2.62M |
|
869
Amdocs
DOX
$6.03B
| – | – |
-4,529
| Closed | -$302K |
|
870
Devon Energy
DVN
$51.3B
| – | – |
-11,300
| Closed | -$359K |
|
|
DX
871
Dynex Capital
DX
$3.18B
| – | – |
-3,623
| Closed | -$72K |
|
872
DXC Technology
DXC
$1.91B
| – | – |
-225,322
| Closed | -$19.6M |
|
873
DXP Enterprises
DXPE
$2.3B
| – | – |
-5,293
| Closed | -$206K |
|
874
eGain
EGAN
$186M
| – | – |
-24,404
| Closed | -$194K |
|
875
Emcor
EME
$29.9B
| – | – |
-2,909
| Closed | -$227K |
|
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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.