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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
Cap. Flow
-$601M
Cap. Flow %
-16.08%
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
KR icon
Kroger
KR
+$61.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.7M
5
ACN icon
Accenture
ACN
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.8M
3
AMZN icon
Amazon
AMZN
+$61.7M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
MSFT icon
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
PVLA
1026
Palvella Therapeutics
PVLA
$2.05B
– –
-606
Closed -$331K
PHLT
1027
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,007
Closed -$36K
NPKI
1028
NPK International
NPKI
$1.02B
– –
-13,945
Closed -$113K
QVCGA
1029
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,365
Closed -$6.56M
NAGE
1030
Niagen Bioscience
NAGE
$256M
– –
-36,860
Closed -$155K
ALTR
1031
DELISTED
Altair Engineering Inc
ALTR
– –
-25,146
Closed -$789K
USAP
1032
DELISTED
Universal Stainless & Alloy
USAP
– –
-7,760
Closed -$213K
KA
1033
DELISTED
Kineta, Inc. Common Stock
KA
– –
-238
Closed -$158K
WIRE
1034
DELISTED
Encore Wire Corp
WIRE
– –
-3,804
Closed -$216K
TTOO
1035
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$200K
VIA
1036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,962
Closed -$176K
PXD
1037
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-97,529
Closed -$16.8M
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,437
Closed -$277K
PGTI
1039
DELISTED
PGT, Inc.
PGTI
– –
-10,258
Closed -$191K
CBAY
1040
DELISTED
Cymabay Therapeutics
CBAY
– –
-66,531
Closed -$864K
TGH
1041
DELISTED
Textainer Group Holdings limited
TGH
– –
-22,863
Closed -$388K
MARK
1042
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,429
Closed -$138K
MRTX
1043
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-32,680
Closed -$1M
BVH
1044
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,958
Closed -$136K
ONCT
1045
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-94
Closed -$234K
HCCI
1046
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-9,177
Closed -$216K
RAD
1047
DELISTED
Rite Aid Corporation
RAD
– –
-2,100
Closed -$71K
AMRS
1048
DELISTED
Amyris Inc.
AMRS
– –
-33,890
Closed -$227K
MTEM
1049
DELISTED
Molecular Templates, Inc.
MTEM
– –
-759
Closed -$91K
AJRD
1050
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,363
Closed -$290K
40 41
42
43 44

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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.