We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$373M
AUM Growth
-$602M
Cap. Flow
-$612M
Cap. Flow %
-164.16%
Top 10 Hldgs %
92.63%
Holding
84
New
23
Increased
–
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$145M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.9M
4
SNAP icon
Snap
SNAP
+$15.2M
5
TSLA icon
Tesla
TSLA
+$15M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$96M
2
WFC icon
Wells Fargo
WFC
+$88M
3
BAC icon
Bank of America
BAC
+$66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66M
5
DHI icon
D.R. Horton
DHI
+$55.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Communication Services 4.14%
3 Real Estate 2.9%
4 Financials 2.35%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
76
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-264,724
Closed -$5.3M
ADSW
77
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-145,715
Closed -$3.24M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
– –
-152,538
Closed -$8.37M
ANW
79
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-131,583
Closed -$1.34M
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-479,201
Closed -$16.3M
SIVB
81
DELISTED
SVB Financial Group
SIVB
– –
-15,118
Closed -$2.6M
SBNY
82
DELISTED
Signature Bank
SBNY
– –
-15,871
Closed -$2.38M
CIT
83
DELISTED
CIT Group Inc.
CIT
– –
-61,697
Closed -$2.63M
FNSR
84
DELISTED
Finisar Corp
FNSR
– –
-255,943
Closed -$7.75M
1 2 3
4

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Element Capital Management held 84 positions worth $373M, down 62% from $975M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Element Capital Management withdrew a net $612M in Q1 2017, closing 58 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 26% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Element Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $148M.

  • Element Capital Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 1,983,686 shares worth $148M.
  • Element Capital Management's biggest Q1 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $6.99M.
  • Element Capital Management fully exited JPMorgan Chase in Q1 2017, selling an estimated $96M.
  • Element Capital Management's ten largest holdings make up 93% of its $373M portfolio in Q1 2017.
  • Element Capital Management opened 23 new positions and closed 58 in Q1 2017.
  • Element Capital Management's portfolio value fell 62% quarter-over-quarter to $373M.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.