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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
(-12%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
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 |
Kroger
KR
|
+$61.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.7M |
| 5 |
Accenture
ACN
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$78.8M |
| 3 |
Amazon
AMZN
|
+$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$319B
| $3.06M | 0.08% |
64,531
+46,447
| +257% | +$2.43M |
|
102
CenterPoint Energy
CNP
$28.3B
| $3M | 0.08% |
108,086
+81,223
| +302% | +$2.13M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.08% |
37,814
+19,741
| +109% | +$1.48M |
|
104
Magna International
MGA
$18.8B
| $2.92M | 0.08% |
50,145
+39,414
| +367% | +$2.45M |
|
105
Teck Resources
TECK
$28.2B
| $2.9M | 0.08% |
113,749
+87,458
| +333% | +$2.34M |
|
106
Marathon Petroleum
MPC
$90.1B
| $2.89M | 0.08% |
41,160
+20,435
| +99% | +$1.56M |
|
107
Lincoln National
LNC
$7.92B
| $2.83M | 0.08% |
45,508
+21,162
| +87% | +$1.45M |
|
108
Stellantis
STLA
$17.4B
| $2.75M | 0.07% |
145,601
+82,541
| +131% | +$1.81M |
|
109
LyondellBasell Industries
LYB
$19.5B
| $2.74M | 0.07% |
24,949
+17,767
| +247% | +$1.95M |
|
110
Synchrony
SYF
$24.4B
| $2.74M | 0.07% |
82,126
+56,066
| +215% | +$1.93M |
|
111
Robert Half
RHI
$4.11B
| $2.71M | 0.07% |
41,698
+22,236
| +114% | +$1.41M |
|
112
Biogen
BIIB
$30.9B
| $2.69M | 0.07% |
+9,259
| New | +$2.6M |
|
113
Prudential Financial
PRU
$42.6B
| $2.68M | 0.07% |
28,669
-19,938
| -41% | -$2.01M |
|
114
Hyatt Hotels
H
$17.5B
| $2.66M | 0.07% |
34,460
+19,507
| +130% | +$1.55M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $2.65M | 0.07% |
18,064
+5,651
| +46% | +$779K |
|
116
Humana
HUM
$43.9B
| $2.65M | 0.07% |
8,898
+4,662
| +110% | +$1.37M |
|
117
ConocoPhillips
COP
$144B
| $2.65M | 0.07% |
38,019
+26,486
| +230% | +$1.76M |
|
118
Pentair
PNR
$10.8B
| $2.62M | 0.07% |
+62,207
| New | +$2.8M |
|
119
Teradyne
TER
$50B
| $2.58M | 0.07% |
67,718
+37,652
| +125% | +$1.47M |
|
120
Sabre
SABR
$716M
| $2.54M | 0.07% |
102,864
+83,369
| +428% | +$1.93M |
|
|
FCE.A
121
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.51M | 0.07% |
109,948
+59,508
| +118% | +$1.22M |
|
122
Steel Dynamics
STLD
$36.4B
| $2.49M | 0.07% |
54,241
+38,120
| +236% | +$1.8M |
|
123
WEX
WEX
$6.42B
| $2.47M | 0.07% |
12,964
+8,083
| +166% | +$1.41M |
|
124
Vishay Intertechnology
VSH
$4.6B
| $2.44M | 0.07% |
105,237
+93,652
| +808% | +$1.95M |
|
125
McKesson
MCK
$104B
| $2.44M | 0.07% |
18,250
+12,516
| +218% | +$1.83M |
|
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NRG
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SFP
LAM
SPC
MWA
CIA
MFS
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.