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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
HDP
1101
DELISTED
Hortonworks, Inc.
HDP
– –
-118,583
Closed -$2.42M
ECYT
1102
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-76,936
Closed -$699K
NWY
1103
DELISTED
New York & Co Inc
NWY
– –
-54,123
Closed -$183K
ANDV
1104
DELISTED
Andeavor
ANDV
– –
-35,274
Closed -$3.55M
ALOG
1105
DELISTED
Analogic Corp
ALOG
– –
-4,526
Closed -$434K
GNRT
1106
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-49,667
Closed -$281K
GXP
1107
DELISTED
Great Plains Energy Incorporated
GXP
– –
-27,189
Closed -$864K
AVXS
1108
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-36,138
Closed -$4.47M
IPXL
1109
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-138,777
Closed -$2.7M
DYN
1110
DELISTED
Dynegy, Inc.
DYN
– –
-37,692
Closed -$510K
CSRA
1111
DELISTED
CSRA Inc.
CSRA
– –
-5,037
Closed -$208K
CO
1112
DELISTED
Global Cord Blood Corporation
CO
– –
-20,126
Closed -$205K
IO
1113
DELISTED
ION Geophysical Corporation
IO
– –
-16,459
Closed -$446K
FMSA
1114
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-85,425
Closed -$363K
CTIC
1115
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-52,528
Closed -$205K
KEM
1116
DELISTED
KEMET Corporation
KEM
– –
-12,770
Closed -$232K
MNTX
1117
DELISTED
Manitex International, Inc.
MNTX
– –
-12,409
Closed -$142K
VSTO
1118
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,161
Closed -$264K
UBA
1119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,246
Closed -$333K
AAWW
1120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,592
Closed -$217K
WLL
1121
DELISTED
Whiting Petroleum Corporation
WLL
– –
-112
Closed -$284K
NIHD
1122
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-62,904
Closed -$133K
MTGE
1123
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-14,113
Closed -$253K
SGY
1124
DELISTED
Stone Energy
SGY
– –
-5,608
Closed -$208K
DST
1125
DELISTED
DST Systems Inc.
DST
– –
-3,462
Closed -$290K
42 43 44
45
46

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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.