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
+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 | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.76M | 0.13% |
+231,749
| New | +$5.19M |
|
77
RH
RH
$3.35B
| $4.69M | 0.13% |
+33,565
| New | +$3.64M |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $4.64M | 0.12% |
+111,202
| New | +$4.55M |
|
|
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
| $4.48M | 0.12% |
187,034
-133,606
| -42% | -$2.83M |
|
80
NRG Energy
NRG
$26.2B
| $4.39M | 0.12% |
142,989
+111,864
| +359% | +$3.62M |
|
81
Lam Research
LRCX
$313B
| $4.28M | 0.11% |
247,730
+185,810
| +300% | +$3.58M |
|
|
SC
82
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.14M | 0.11% |
216,803
+105,922
| +96% | +$1.93M |
|
83
Westlake Corp
WLK
$9.25B
| $4.14M | 0.11% |
38,451
+28,736
| +296% | +$3.22M |
|
84
Jones Lang LaSalle
JLL
$15.8B
| $4.13M | 0.11% |
24,853
+14,625
| +143% | +$2.49M |
|
85
Gilead Sciences
GILD
$165B
| $4.12M | 0.11% |
58,125
+38,993
| +204% | +$2.75M |
|
86
Herbalife
HLF
$1.29B
| $4.09M | 0.11% |
76,228
-47,628
| -38% | -$2.5M |
|
87
Amgen
AMGN
$209B
| $4.08M | 0.11% |
22,098
-150,987
| -87% | -$26.7M |
|
88
Macy's
M
$6.5B
| $4.04M | 0.11% |
107,801
+59,342
| +122% | +$1.99M |
|
89
United Airlines
UAL
$38.8B
| $4M | 0.11% |
57,319
+44,794
| +358% | +$3.11M |
|
90
MongoDB
MDB
$25.8B
| $3.97M | 0.11% |
+79,912
| New | +$3.59M |
|
91
Best Buy
BBY
$19B
| $3.88M | 0.1% |
52,093
+37,452
| +256% | +$2.77M |
|
|
TSG
92
DELISTED
The Stars Group Inc.
TSG
| $3.84M | 0.1% |
+105,867
| New | +$3.53M |
|
|
BMS
93
DELISTED
Bemis
BMS
| $3.79M | 0.1% |
89,694
-162,813
| -64% | -$7.02M |
|
94
Micron Technology
MU
$839B
| $3.71M | 0.1% |
70,740
+37,856
| +115% | +$2.05M |
|
95
AbbVie
ABBV
$467B
| $3.63M | 0.1% |
39,165
+21,060
| +116% | +$2.06M |
|
96
Goldman Sachs
GS
$289B
| $3.62M | 0.1% |
16,403
+12,265
| +296% | +$2.92M |
|
97
US Foods
USFD
$22.6B
| $3.6M | 0.1% |
95,160
+58,300
| +158% | +$2.06M |
|
98
HCA Healthcare
HCA
$90.6B
| $3.59M | 0.1% |
34,977
+25,970
| +288% | +$2.63M |
|
99
Alcoa
AA
$11.3B
| $3.37M | 0.09% |
71,841
+46,664
| +185% | +$2.35M |
|
100
CBRE Group
CBRE
$43.3B
| $3.07M | 0.08% |
64,235
+39,311
| +158% | +$1.86M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
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.