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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 | |
|---|---|---|---|---|---|---|
951
NLI Holdings
NL
$289M
| – | – |
-12,800
| Closed | -$100K |
|
952
NOV
NOV
$6.84B
| – | – |
-7,252
| Closed | -$267K |
|
953
NETSCOUT
NTCT
$2.83B
| – | – |
-9,908
| Closed | -$261K |
|
954
Novavax
NVAX
$1.21B
| – | – |
-8,276
| Closed | -$348K |
|
955
NVIDIA
NVDA
$4.6T
| – | – |
-4,920,000
| Closed | -$28.5M |
|
956
Navigator Holdings
NVGS
$1.35B
| – | – |
-12,387
| Closed | -$146K |
|
|
NVMI
957
Nova
NVMI
$11.7B
| – | – |
-10,135
| Closed | -$275K |
|
|
ADAM
958
Adamas Trust
ADAM
$777M
| – | – |
-4,762
| Closed | -$113K |
|
959
Owens Corning
OC
$11B
| – | – |
-2,948
| Closed | -$237K |
|
960
OneMain Financial
OMF
$7.27B
| – | – |
-8,138
| Closed | -$244K |
|
961
Pitney Bowes
PBI
$2.39B
| – | – |
-12,419
| Closed | -$135K |
|
962
Pacira BioSciences
PCRX
$1.04B
| – | – |
-77,409
| Closed | -$2.41M |
|
963
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-9,511
| Closed | -$327K |
|
964
PetMed Express
PETS
$42.3M
| – | – |
-7,436
| Closed | -$310K |
|
965
Progressive
PGR
$128B
| – | – |
-138,000
| Closed | -$8.41M |
|
966
Philip Morris
PM
$309B
| – | – |
-200,000
| Closed | -$19.9M |
|
967
Post Holdings
POST
$4.42B
| – | – |
-6,784
| Closed | -$336K |
|
968
Primoris Services
PRIM
$4.06B
| – | – |
-8,866
| Closed | -$221K |
|
|
PTN
969
Palatin Technologies
PTN
$14.4M
| – | – |
-176
| Closed | -$240K |
|
970
Quad
QUAD
$479M
| – | – |
-13,163
| Closed | -$334K |
|
971
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-45,298
| Closed | -$849K |
|
972
Royal Caribbean
RCL
$86.8B
| – | – |
-3,125
| Closed | -$368K |
|
973
Arcus Biosciences
RCUS
$3.33B
| – | – |
-34,990
| Closed | -$540K |
|
974
RadNet
RDNT
$4.98B
| – | – |
-23,764
| Closed | -$342K |
|
975
Reinsurance Group of America
RGA
$15.5B
| – | – |
-6,944
| Closed | -$1.07M |
|
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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.