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 | |
|---|---|---|---|---|---|---|
976
Ross Stores
ROST
$80.8B
| – | – |
-6,265
| Closed | -$489K |
|
977
Safe Bulkers
SB
$772M
| – | – |
-44,522
| Closed | -$141K |
|
978
SBA Communications
SBAC
$19.8B
| – | – |
-1,174
| Closed | -$201K |
|
979
Senseonics Holdings Inc
SENS
$254M
| – | – |
-5,150
| Closed | -$309K |
|
|
SF
980
Stifel
SF
$12.4B
| – | – |
-9,738
| Closed | -$256K |
|
|
SGMO
981
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-12,631
| Closed | -$240K |
|
982
Shenandoah Telecom
SHEN
$703M
| – | – |
-6,267
| Closed | -$226K |
|
983
Skywest
SKYW
$4.35B
| – | – |
-5,292
| Closed | -$288K |
|
|
SNBR
984
DELISTED
Sleep Number
SNBR
| – | – |
-7,208
| Closed | -$253K |
|
|
SNCR
985
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-3,807
| Closed | -$361K |
|
|
SOHU
986
Sohu.com
SOHU
$352M
| – | – |
-10,827
| Closed | -$335K |
|
987
SiriusPoint
SPNT
$3.03B
| – | – |
-15,712
| Closed | -$219K |
|
988
Stagwell
STGW
$2B
| – | – |
-30,599
| Closed | -$220K |
|
989
Suncor Energy
SU
$77.7B
| – | – |
-21,999
| Closed | -$760K |
|
990
Supernus Pharmaceuticals
SUPN
$2.7B
| – | – |
-61,534
| Closed | -$2.82M |
|
991
Savara
SVRA
$1.08B
| – | – |
-35,798
| Closed | -$329K |
|
|
SYBX
992
DELISTED
Synlogic
SYBX
| – | – |
-1,291
| Closed | -$182K |
|
993
Molson Coors Class B
TAP
$8.02B
| – | – |
-3,254
| Closed | -$245K |
|
994
Tidewater
TDW
$3.63B
| – | – |
-23,140
| Closed | -$662K |
|
995
Teekay
TK
$996M
| – | – |
-19,900
| Closed | -$161K |
|
996
Tilly's
TLYS
$114M
| – | – |
-20,769
| Closed | -$235K |
|
997
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-37,180
| Closed | -$184K |
|
998
TriNet
TNET
$3.23B
| – | – |
-5,956
| Closed | -$276K |
|
999
Tyson Foods
TSN
$21.5B
| – | – |
-87,000
| Closed | -$6.37M |
|
1000
TTM Technologies
TTMI
$10.6B
| – | – |
-13,658
| Closed | -$209K |
|
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.