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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
HAWK
1126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-10,796
Closed -$483K
VG
1127
DELISTED
Vonage Holdings Corporation
VG
– –
-12,794
Closed -$136K
RHT
1128
DELISTED
Red Hat Inc
RHT
– –
-144,836
Closed -$21.7M
SPN
1129
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,911
Closed -$161K
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.