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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
UFAB
176
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-16,095
Closed -$136K
VNTR
177
DELISTED
Venator Materials PLC
VNTR
– –
-108,700
Closed -$2.46M
AGRX
178
DELISTED
Agile Therapeutics
AGRX
– –
-6
Closed -$50K
SRNE
179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,379
Closed -$21K
ALJJ
180
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-35,796
Closed -$124K
WMC
181
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-6,750
Closed -$707K
LUB
182
DELISTED
Luby's Inc.
LUB
– –
-41,548
Closed -$110K
KDMN
183
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-82,808
Closed -$277K
CBMG
184
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-21,160
Closed -$225K
GCAP
185
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-51,604
Closed -$330K
HOS
186
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-20,621
Closed -$83K
HLTH
187
DELISTED
Nobilis Health Corp.
HLTH
– –
-76,827
Closed -$115K
CGI
188
DELISTED
Celadon Group Inc
CGI
– –
-15,083
Closed -$102K
PFSW
189
DELISTED
PFSweb, Inc.
PFSW
– –
-31,322
Closed -$262K
OMED
190
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-25,249
Closed -$114K
JMBA
191
DELISTED
Jamba, Inc.
JMBA
– –
-19,295
Closed -$167K
NMRX
192
DELISTED
Numerex Corp
NMRX
– –
-15,498
Closed -$59K
DMTX
193
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-42,154
Closed -$253K
4 5 6 7
8

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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.