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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$71.9B
| $2.04M | 0.05% |
13,492
+10,822
| +405% | +$1.58M |
|
152
Moody's
MCO
$80.9B
| $2.03M | 0.05% |
11,914
-22,086
| -65% | -$3.74M |
|
153
Citizens Financial Group
CFG
$29.6B
| $2.03M | 0.05% |
52,191
-105,070
| -67% | -$4.38M |
|
154
Skyworks Solutions
SWKS
$13.5B
| $2.01M | 0.05% |
+20,766
| New | +$2.02M |
|
155
Lear
LEA
$6.22B
| $1.99M | 0.05% |
10,699
+4,803
| +81% | +$940K |
|
156
Lazard
LAZ
$3.76B
| $1.98M | 0.05% |
+40,485
| New | +$2.14M |
|
157
CVS Health
CVS
$121B
| $1.98M | 0.05% |
30,756
+19,140
| +165% | +$1.26M |
|
158
Entergy
ETR
$49.2B
| $1.98M | 0.05% |
48,924
+31,098
| +174% | +$1.23M |
|
159
HF Sinclair
DINO
$20B
| $1.98M | 0.05% |
28,863
-56,221
| -66% | -$3.75M |
|
160
Appian
APPN
$2.72B
| $1.97M | 0.05% |
54,545
+40,610
| +291% | +$1.26M |
|
161
Corpay
CPAY
$26.8B
| $1.94M | 0.05% |
9,187
+6,442
| +235% | +$1.32M |
|
162
Intel
INTC
$513B
| $1.93M | 0.05% |
38,888
-461,112
| -92% | -$24.5M |
|
163
CSX Corp
CSX
$90.1B
| $1.91M | 0.05% |
+90,051
| New | +$1.85M |
|
164
TJX Companies
TJX
$137B
| $1.91M | 0.05% |
40,186
+32,842
| +447% | +$1.44M |
|
165
Freeport-McMoran
FCX
$99.6B
| $1.91M | 0.05% |
110,415
+46,092
| +72% | +$782K |
|
166
Exelon
EXC
$43.5B
| $1.89M | 0.05% |
62,259
+38,069
| +157% | +$1.09M |
|
167
Chevron
CVX
$427B
| $1.89M | 0.05% |
14,958
-206,053
| -93% | -$25.6M |
|
168
Cigna
CI
$76.3B
| $1.88M | 0.05% |
11,077
+7,230
| +188% | +$1.25M |
|
169
Fortinet
FTNT
$126B
| $1.88M | 0.05% |
150,725
+104,760
| +228% | +$1.24M |
|
170
Aflac
AFL
$58.9B
| $1.88M | 0.05% |
43,638
-169,406
| -80% | -$7.61M |
|
171
Advance Auto Parts
AAP
$2.62B
| $1.85M | 0.05% |
+13,624
| New | +$1.66M |
|
172
Pultegroup
PHM
$22.8B
| $1.84M | 0.05% |
64,028
+44,552
| +229% | +$1.34M |
|
173
Huntsman Corp
HUN
$1.62B
| $1.82M | 0.05% |
62,458
+50,101
| +405% | +$1.55M |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | 0.05% |
31,059
+17,581
| +130% | +$1.02M |
|
175
Columbia Sportswear
COLM
$2.89B
| $1.81M | 0.05% |
+19,789
| New | +$1.69M |
|
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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.