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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
NMTR
1051
DELISTED
9 Meters Biopharma
NMTR
– –
-1,059
Closed -$580K
AGFS
1052
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-18,007
Closed -$132K
ATCO
1053
DELISTED
Atlas Corp.
ATCO
– –
-28,298
Closed -$189K
ALBO
1054
DELISTED
Albireo Pharma Inc
ALBO
– –
-10,283
Closed -$335K
SRNE
1055
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-68,643
Closed -$354K
DS
1056
DELISTED
Drive Shack Inc.
DS
– –
-18,144
Closed -$87K
CLVS
1057
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-85,069
Closed -$4.49M
CLR
1058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-167,426
Closed -$9.87M
ZEN
1059
DELISTED
ZENDESK INC
ZEN
– –
-58,335
Closed -$2.79M
TEN
1060
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,651
Closed -$255K
TMX
1061
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,850
Closed -$233K
AMPE
1062
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-284
Closed -$290K
USAK
1063
DELISTED
USA Truck Inc
USAK
– –
-8,485
Closed -$216K
CDR
1064
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,085
Closed -$210K
EPZM
1065
DELISTED
Epizyme, Inc
EPZM
– –
-11,672
Closed -$207K
SAFM
1066
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,687
Closed -$320K
ANAT
1067
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,363
Closed -$276K
ATRS
1068
DELISTED
Antares Pharma, Inc.
ATRS
– –
-14,453
Closed -$32K
PTE
1069
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-409
Closed -$185K
DRNA
1070
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-82,957
Closed -$793K
KDMN
1071
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-68,406
Closed -$291K
RPAI
1072
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,149
Closed -$118K
XEC
1073
DELISTED
CIMAREX ENERGY CO
XEC
– –
-78,196
Closed -$7.31M
GLOG
1074
DELISTED
GASLOG LTD
GLOG
– –
-17,800
Closed -$293K
TPCO
1075
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-23,276
Closed -$382K
41 42
43
44 45

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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.