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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 | |
|---|---|---|---|---|---|---|
876
Enphase Energy
ENPH
$4.62B
| – | – |
-73,130
| Closed | -$334K |
|
877
EOG Resources
EOG
$77.7B
| – | – |
-163,952
| Closed | -$17.3M |
|
878
Equinix
EQIX
$99.4B
| – | – |
-15,436
| Closed | -$6.45M |
|
879
Essent Group
ESNT
$6.28B
| – | – |
-5,684
| Closed | -$242K |
|
880
Extra Space Storage
EXR
$32.3B
| – | – |
-3,080
| Closed | -$269K |
|
881
Ezcorp Inc
EZPW
$1.79B
| – | – |
-27,256
| Closed | -$360K |
|
882
FirstEnergy
FE
$28.4B
| – | – |
-8,046
| Closed | -$274K |
|
883
Future Fuel
FF
$205M
| – | – |
-11,866
| Closed | -$142K |
|
|
FISV
884
Fiserv Inc
FISV
$29.7B
| – | – |
-54,272
| Closed | -$3.87M |
|
885
Funko
FNKO
$346M
| – | – |
-12,710
| Closed | -$104K |
|
886
First Solar
FSLR
$21.4B
| – | – |
-9,312
| Closed | -$661K |
|
887
Federal Signal
FSS
$6.82B
| – | – |
-13,174
| Closed | -$290K |
|
888
General Dynamics
GD
$103B
| – | – |
-2,136
| Closed | -$472K |
|
|
GES
889
DELISTED
Guess Inc
GES
| – | – |
-10,717
| Closed | -$222K |
|
890
Globe Life
GL
$14B
| – | – |
-44,194
| Closed | -$3.72M |
|
|
CBIO
891
Crescent Biopharma
CBIO
$546M
| – | – |
-498
| Closed | -$809K |
|
892
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-400,000
| Closed | -$20.6M |
|
|
893
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-913,960
| Closed | -$47.4M |
|
894
GoPro
GPRO
$120M
| – | – |
-11,054
| Closed | -$53K |
|
895
Groupon
GRPN
$1.03B
| – | – |
-1,265
| Closed | -$110K |
|
896
Guidewire Software
GWRE
$13.9B
| – | – |
-16,957
| Closed | -$1.37M |
|
897
Halozyme
HALO
$9.88B
| – | – |
-10,111
| Closed | -$198K |
|
898
Huntington Bancshares
HBAN
$34B
| – | – |
-17,862
| Closed | -$270K |
|
899
Harvard Bioscience
HBIO
$27.6M
| – | – |
-2,606
| Closed | -$130K |
|
|
HEES
900
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,645
| Closed | -$217K |
|
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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.