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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
HI
901
DELISTED
Hillenbrand
HI
– –
-6,441
Closed -$296K
HLX icon
902
Helix Energy Solutions
HLX
$1.34B
– –
-209,000
Closed -$1.21M
MCHB
903
Mechanics Bancorp
MCHB
$3.65B
– –
-8,964
Closed -$257K
HOV icon
904
Hovnanian Enterprises
HOV
$779M
– –
-803
Closed -$37K
HPE icon
905
Hewlett Packard
HPE
$58.8B
– –
-1,229,429
Closed -$21.6M
HRB icon
906
H&R Block
HRB
$5.98B
– –
-132,963
Closed -$3.38M
HSII
907
DELISTED
Heidrick & Struggles
HSII
– –
-11,778
Closed -$368K
ICFI icon
908
ICF International
ICFI
$1.5B
– –
-4,979
Closed -$291K
ICLR icon
909
Icon
ICLR
$13.7B
– –
-4,380
Closed -$517K
IIPR icon
910
Innovative Industrial Properties
IIPR
$1.77B
– –
-7,630
Closed -$204K
IMUX icon
911
Immunic
IMUX
$178M
– –
-77
Closed -$209K
INCY icon
912
Incyte
INCY
$25.4B
– –
-99,732
Closed -$8.31M
IP icon
913
International Paper
IP
$22.6B
– –
-87,387
Closed -$4.42M
IPG
914
DELISTED
Interpublic Group of Companies
IPG
– –
-27,382
Closed -$631K
IRM icon
915
Iron Mountain
IRM
$35.9B
– –
-9,715
Closed -$319K
IVR icon
916
Invesco Mortgage Capital
IVR
$759M
– –
-1,664
Closed -$272K
J icon
917
Jacobs Solutions
J
$16B
– –
-35,993
Closed -$1.76M
JBHT icon
918
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,979
Closed -$232K
JBL icon
919
Jabil
JBL
$30.1B
– –
-9,046
Closed -$260K
JNJ icon
920
Johnson & Johnson
JNJ
$640B
– –
-297,894
Closed -$38.2M
JOUT icon
921
Johnson Outdoors
JOUT
$496M
– –
-5,864
Closed -$364K
JWN
922
DELISTED
Nordstrom
JWN
– –
-18,706
Closed -$906K
KMB icon
923
Kimberly-Clark
KMB
$37.6B
– –
-151,756
Closed -$16.7M
KO icon
924
Coca-Cola
KO
$383B
– –
-280,302
Closed -$12.2M
KRG icon
925
Kite Realty
KRG
$5.86B
– –
-15,744
Closed -$240K
35 36
37
38 39

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HW
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SFP
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LAM
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SPC
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MWA
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CIA
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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.