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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
+9.44%
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
$4.87B
AUM Growth
+$4.63B
Cap. Flow
+$4.44B
Cap. Flow %
91.16%
Top 10 Hldgs %
43.35%
Holding
193
New
129
Increased
3
Reduced
3
Closed
56

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.53B
2
EOG icon
EOG Resources
EOG
+$76.2M
3
CVS icon
CVS Health
CVS
+$70.4M
4
AET
Aetna Inc
AET
+$66.5M
5
TWTR
Twitter, Inc.
TWTR
+$61.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$122M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
3
KMX icon
CarMax
KMX
+$7.39M
4
PPLI
People Inc
PPLI
+$6.58M
5
OPTU
Optimum Communications Inc
OPTU
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Financials 10.61%
3 Healthcare 9.97%
4 Consumer Discretionary 8.49%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
126
Globalstar
GSAT
$10.1B
$2.1M 0.04%
+106,947
New +$2.43M
HDP
127
DELISTED
Hortonworks, Inc.
HDP
$2M 0.04%
+99,182
New +$1.82M
SWCH
128
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.91M 0.04%
+105,000
New +$1.92M
ECVT icon
129
Ecovyst
ECVT
$1.32B
$1.85M 0.04%
112,500
-37,500
-25% -$615K
HTT
130
High Templar Tech Ltd
HTT
$370M
$1.76M 0.04%
+140,000
New +$2.7M
GPMT
131
Granite Point Mortgage Trust
GPMT
$63.7M
$1.09M 0.02%
+61,399
New +$1.12M
DESP
132
DELISTED
Despegar.com
DESP
$885K 0.02%
32,200
-23,800
-43% -$684K
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$726K 0.01%
+25,332
New +$764K
ERN
134
DELISTED
Erin Energy Corp
ERN
$197K ﹤0.01%
71,812
-88,348
-55% -$239K
TDW.WS.A
135
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$24K ﹤0.01%
+10,166
New +$25.6K
TDW.WS.B
136
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$23K ﹤0.01%
+10,991
New +$23.2K
ADVM
137
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,535
Closed -$129K
ARWR icon
138
Arrowhead Research
ARWR
$12.1B
– –
-142,649
Closed -$618K
OPTU
139
Optimum Communications Inc
OPTU
$298M
– –
-191,425
Closed -$5.23M
DWSN icon
140
Dawson Geophysical
DWSN
$130M
– –
-33,515
Closed -$145K
DXLG icon
141
Destination XL Group
DXLG
$32.9M
– –
-11,498
Closed -$22K
FCEL icon
142
FuelCell Energy
FCEL
$1.45B
– –
-182
Closed -$114K
CBIO
143
Crescent Biopharma
CBIO
$546M
– –
-299
Closed -$418K
GSM icon
144
FerroAtlántica
GSM
$590M
– –
-97,082
Closed -$1.28M
HNNA icon
145
Hennessy Advisors
HNNA
$77.4M
– –
-11,393
Closed -$176K
PPLI
146
People Inc
PPLI
$3.12B
– –
-312,923
Closed -$6.58M
IMUX icon
147
Immunic
IMUX
$178M
– –
-89
Closed -$179K
IRIX icon
148
IRIDEX
IRIX
$15M
– –
-25,780
Closed -$242K
KMX icon
149
CarMax
KMX
$8.39B
– –
-97,469
Closed -$7.39M
LFVN icon
150
LifeVantage
LFVN
$80.1M
– –
-10,632
Closed -$45K
4 5
6
7 8

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MFS
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Element Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Element Capital Management held 193 positions worth $4.87B, up 1,903% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Element Capital Management deployed $4.44B of net new capital in Q4 2017, opening 129 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 22,048,191 shares worth $1.54B.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Despegar.com, an estimated $684K trimmed.

  • Element Capital Management's largest Q4 2017 buy was Altaba Inc: 22,048,191 shares worth $1.54B.
  • Element Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $12.8M increase.
  • Element Capital Management's biggest Q4 2017 reduction was Despegar.com, cutting an estimated $684K.
  • Element Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $122M.
  • Element Capital Management's ten largest holdings make up 43% of its $4.87B portfolio in Q4 2017.
  • Element Capital Management opened 129 new positions and closed 56 in Q4 2017.
  • Element Capital Management's portfolio value rose 1,903% quarter-over-quarter to $4.87B.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.