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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
BXG
1076
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-11,384
Closed -$241K
WDR
1077
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,369
Closed -$290K
PRGX
1078
DELISTED
PRGX Global, Inc.
PRGX
– –
-21,188
Closed -$200K
ACIA
1079
DELISTED
Acacia Communications Inc
ACIA
– –
-61,781
Closed -$2.38M
CXO
1080
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,562
Closed -$535K
PFNX
1081
DELISTED
Pfenex Inc.
PFNX
– –
-10,506
Closed -$63K
CLUB
1082
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-23,390
Closed -$178K
ZN
1083
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-55,932
Closed -$266K
IOTS
1084
DELISTED
Adesto Technologies Corp
IOTS
– –
-15,740
Closed -$116K
WBC
1085
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,115
Closed -$283K
ARCH
1086
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,975
Closed -$273K
QHC
1087
DELISTED
Quorum Health Corporation
QHC
– –
-23,727
Closed -$194K
TLRA
1088
DELISTED
Telaria, Inc.
TLRA
– –
-37,903
Closed -$143K
AVEO
1089
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-13,373
Closed -$388K
ACHN
1090
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-43,821
Closed -$163K
MDR
1091
DELISTED
McDermott International
MDR
– –
-7,055
Closed -$129K
ARQL
1092
DELISTED
Arqule Inc
ARQL
– –
-78,255
Closed -$225K
JAG
1093
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-106,662
Closed -$1.51M
AVP
1094
DELISTED
Avon Products, Inc.
AVP
– –
-50,361
Closed -$143K
ONCE
1095
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-113,567
Closed -$7.56M
NVTR
1096
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-15,385
Closed -$200K
SFLY
1097
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,552
Closed -$207K
CHSP
1098
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,148
Closed -$338K
TSRO
1099
DELISTED
TESARO, Inc.
TSRO
– –
-218,079
Closed -$12.5M
APTI
1100
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-128,802
Closed -$3.65M
42 43
44
45 46

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LAM
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MWA
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CIA
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MFS
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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.