Element Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$128M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$63.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$59.2M |
| 4 |
Thomson Reuters
TRI
|
+$19.4M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$148M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$86.1M |
| 3 |
Tesla
TSLA
|
+$16.5M |
| 4 |
Snap
SNAP
|
+$10.7M |
| 5 |
Starwood Property Trust
STWD
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.11% |
| 2 | Healthcare | 4.71% |
| 3 | Communication Services | 4.54% |
| 4 | Technology | 2.61% |
| 5 | Consumer Discretionary | 1.82% |
Similar funds
Element Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Element Capital Management held 155 positions worth $494M, up 32% from $373M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Element Capital Management deployed $117M of net new capital in Q2 2017, opening 127 new positions and adding to 2 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,420,816 shares worth $62.9M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $86.1M trimmed.
- Element Capital Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 2,420,816 shares worth $62.9M.
- Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $128M increase.
- Element Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $86.1M.
- Element Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $148M.
- Element Capital Management's ten largest holdings make up 83% of its $494M portfolio in Q2 2017.
- Element Capital Management opened 127 new positions and closed 21 in Q2 2017.
- Element Capital Management's portfolio value rose 32% quarter-over-quarter to $494M.
Based on Element Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.