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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
+1.99%
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
$494M
AUM Growth
+$121M
Cap. Flow
+$117M
Cap. Flow %
23.74%
Top 10 Hldgs %
82.78%
Holding
155
New
127
Increased
2
Reduced
2
Closed
21

Sector Composition

Rank Sector Weight
1 Industrials 6.11%
2 Healthcare 4.71%
3 Communication Services 4.54%
4 Technology 2.61%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UFAB
76
DELISTED
Unique Fabricating, Inc.
UFAB
$288K 0.06%
+30,218
New +$324K
MN
77
DELISTED
MANNING & NAPIER, INC.
MN
$287K 0.06%
+65,905
New +$327K
YUME
78
DELISTED
YuMe, Inc.
YUME
$278K 0.06%
+59,060
New +$261K
TOVX icon
79
Theriva Biologics
TOVX
$10.1M
$273K 0.06%
+55
New +$274K
ASXC
80
DELISTED
Asensus Surgical, Inc.
ASXC
$269K 0.05%
+29,108
New +$277K
AMSC icon
81
American Superconductor
AMSC
$1.29B
$268K 0.05%
+58,055
New +$295K
MYOV
82
DELISTED
Myovant Sciences Ltd.
MYOV
$265K 0.05%
+22,620
New +$280K
CIE
83
DELISTED
Cobalt International Energy, Inc
CIE
$265K 0.05%
+107,093
New +$505K
NOG icon
84
Northern Oil and Gas
NOG
$2.29B
$261K 0.05%
+18,620
New +$360K
AGTC
85
DELISTED
Applied Genetic Technologies Corporation
AGTC
$259K 0.05%
+50,869
New +$286K
DWSN icon
86
Dawson Geophysical
DWSN
$130M
$253K 0.05%
+67,670
New +$296K
BYSI icon
87
BeyondSpring
BYSI
$47.3M
$243K 0.05%
+5,660
New +$168K
FRST icon
88
Primis Financial Corp
FRST
$399M
$238K 0.05%
+13,512
New +$234K
SMRT
89
DELISTED
Stein Mart Inc
SMRT
$238K 0.05%
+140,987
New +$278K
TTOO
90
DELISTED
T2 Biosystems, Inc
TTOO
$230K 0.05%
+14
New +$280K
ECYT
91
DELISTED
Endocyte, Inc. Common Stock
ECYT
$230K 0.05%
+153,003
New +$329K
AGRX
92
DELISTED
Agile Therapeutics
AGRX
$229K 0.05%
+31
New +$215K
IVTY
93
DELISTED
Invuity, Inc
IVTY
$226K 0.05%
+31,159
New +$242K
TPST icon
94
Tempest Therapeutics
TPST
$14.3M
$225K 0.05%
+49
New +$207K
SSI
95
DELISTED
Stage Stores Inc
SSI
$223K 0.05%
+107,177
New +$264K
USAK
96
DELISTED
USA Truck Inc
USAK
$222K 0.05%
+25,584
New +$176K
AIQ
97
DELISTED
Alliance Healthcare Services
AIQ
$217K 0.04%
+16,288
New +$209K
LUB
98
DELISTED
Luby's Inc.
LUB
$192K 0.04%
+68,377
New +$200K
LFVN icon
99
LifeVantage
LFVN
$80.1M
$183K 0.04%
+42,330
New +$187K
NMRX
100
DELISTED
Numerex Corp
NMRX
$180K 0.04%
+36,512
New +$163K

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Element Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Element Capital Management held 155 positions worth $494M, up 32% from $373M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Element Capital Management deployed $117M of net new capital in Q2 2017, opening 127 new positions and adding to 2 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,420,816 shares worth $62.9M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $86.1M trimmed.

  • Element Capital Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 2,420,816 shares worth $62.9M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $128M increase.
  • Element Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $86.1M.
  • Element Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $148M.
  • Element Capital Management's ten largest holdings make up 83% of its $494M portfolio in Q2 2017.
  • Element Capital Management opened 127 new positions and closed 21 in Q2 2017.
  • Element Capital Management's portfolio value rose 32% quarter-over-quarter to $494M.

Based on Element Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.