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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
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 | 58.7% |
| 2 | Industrials | 14.61% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Miscellaneous | 3.76% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.47B
| $2.43M | 0.06% |
63,959
+36,469
| +133% | +$1.61M |
|
127
Western Union
WU
$2.15B
| $2.41M | 0.06% |
118,409
+67,680
| +133% | +$1.35M |
|
128
Citigroup
C
$228B
| $2.33M | 0.06% |
+34,855
| New | +$2.4M |
|
129
Regions Financial
RF
$25.4B
| $2.31M | 0.06% |
129,832
+83,741
| +182% | +$1.57M |
|
|
TGNA
130
DELISTED
TEGNA Inc
TGNA
| $2.3M | 0.06% |
211,810
-616,311
| -74% | -$6.68M |
|
131
Western Digital
WDC
$148B
| $2.29M | 0.06% |
39,152
+25,173
| +180% | +$1.6M |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 0.06% |
52,402
+26,736
| +104% | +$1.08M |
|
133
KLA
KLAC
$218B
| $2.24M | 0.06% |
218,830
+161,050
| +279% | +$1.75M |
|
134
Capital One
COF
$128B
| $2.24M | 0.06% |
24,395
-6,297
| -21% | -$596K |
|
|
CIT
135
DELISTED
CIT Group Inc.
CIT
| $2.23M | 0.06% |
44,266
+11,028
| +33% | +$576K |
|
136
F5
FFIV
$24.1B
| $2.21M | 0.06% |
12,828
-164,607
| -93% | -$27.4M |
|
|
RSPP
137
DELISTED
RSP Permian, Inc.
RSPP
| $2.2M | 0.06% |
50,045
+44,752
| +845% | +$2.02M |
|
138
Jefferies Financial Group
JEF
$11.2B
| $2.19M | 0.06% |
+107,460
| New | +$2.25M |
|
|
BNY
139
Bank of New York Mellon
BNY
$105B
| $2.17M | 0.06% |
40,136
+21,652
| +117% | +$1.19M |
|
140
Ford
F
$53.9B
| $2.16M | 0.06% |
194,919
+150,738
| +341% | +$1.73M |
|
|
FITB
141
Fifth Third Bancorp
FITB
$49.9B
| $2.16M | 0.06% |
75,135
+45,722
| +155% | +$1.45M |
|
142
VeriSign
VRSN
$27B
| $2.15M | 0.06% |
15,670
+5,608
| +56% | +$719K |
|
|
VER
143
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.06% |
57,621
+29,344
| +104% | +$1.03M |
|
144
Navient
NAVI
$943M
| $2.13M | 0.06% |
163,652
+41,321
| +34% | +$563K |
|
|
SCG
145
DELISTED
Scana
SCG
| $2.09M | 0.06% |
54,178
+33,271
| +159% | +$1.21M |
|
146
Delta Air Lines
DAL
$52B
| $2.08M | 0.06% |
42,075
+28,364
| +207% | +$1.51M |
|
147
Lumen
LUMN
$7.14B
| $2.08M | 0.06% |
+111,751
| New | +$2.03M |
|
148
United Therapeutics
UTHR
$21.5B
| $2.06M | 0.06% |
18,230
-2,837
| -13% | -$312K |
|
149
Reliance Steel & Aluminium
RS
$20B
| $2.05M | 0.05% |
23,390
+18,115
| +343% | +$1.65M |
|
150
General Motors
GM
$74.9B
| $2.04M | 0.05% |
51,751
+35,418
| +217% | +$1.39M |
|
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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 52% 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.