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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
+1.99%
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
$494M
AUM Growth
+$121M
Cap. Flow
+$117M
Cap. Flow %
23.74%
Top 10 Hldgs %
82.78%
Holding
155
New
127
Increased
2
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$128M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$63.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2M
4
TRI icon
Thomson Reuters
TRI
+$19.4M
5
OPTU
Optimum Communications Inc
OPTU
+$10.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$148M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$86.1M
3
TSLA icon
Tesla
TSLA
+$16.5M
4
SNAP icon
Snap
SNAP
+$10.7M
5
STWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
151
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-58,869
Closed -$940K
JAG
152
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-166,000
Closed -$2.17M
CARB
153
DELISTED
Carbonite Inc
CARB
– –
-58,701
Closed -$1.19M
WRD
154
DELISTED
WildHorse Resource Development
WRD
– –
-179,748
Closed -$2.24M
GST
155
DELISTED
Gastar Exploration Inc.
GST
– –
-15,885
Closed -$24K
3 4 5 6
7

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SFP
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LAM
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SPC
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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.