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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.05% |
25,674
-22,207
| -46% | -$1.63M |
|
177
Qualcomm
QCOM
$201B
| $1.77M | 0.05% |
31,496
+14,178
| +82% | +$791K |
|
178
Target
TGT
$70.1B
| $1.75M | 0.05% |
22,965
+9,979
| +77% | +$734K |
|
179
Qorvo
QRVO
$10.4B
| $1.74M | 0.05% |
21,756
+18,487
| +566% | +$1.43M |
|
|
CMA
180
DELISTED
Comerica
CMA
| $1.73M | 0.05% |
18,979
+16,122
| +564% | +$1.54M |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.72M | 0.05% |
18,574
+14,788
| +391% | +$1.37M |
|
|
JHG
182
DELISTED
Janus Henderson
JHG
| $1.71M | 0.05% |
55,680
+2,194
| +4% | +$70.2K |
|
|
RWT
183
Redwood Trust
RWT
$491M
| $1.71M | 0.05% |
+103,914
| New | +$1.67M |
|
184
Valero Energy
VLO
$114B
| $1.7M | 0.05% |
15,350
-128,173
| -89% | -$14.4M |
|
185
Walmart Inc
WMT
$858B
| $1.7M | 0.05% |
59,403
+40,356
| +212% | +$1.15M |
|
186
TransDigm Group
TDG
$60B
| $1.69M | 0.05% |
4,899
+1,925
| +65% | +$633K |
|
187
Walt Disney
DIS
$184B
| $1.69M | 0.05% |
16,126
-231,814
| -93% | -$23.7M |
|
188
ArcelorMittal
MT
$55.2B
| $1.69M | 0.05% |
58,575
+34,234
| +141% | +$1.14M |
|
|
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.68M | 0.04% |
+42,494
| New | +$1.57M |
|
190
Polaris
PII
$3.29B
| $1.67M | 0.04% |
13,630
+10,653
| +358% | +$1.25M |
|
191
Cheniere Energy
LNG
$56B
| $1.66M | 0.04% |
+25,443
| New | +$1.57M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.04% |
54,648
+46,611
| +580% | +$1.37M |
|
193
Diamondback Energy
FANG
$59.2B
| $1.63M | 0.04% |
12,401
+10,492
| +550% | +$1.3M |
|
194
Las Vegas Sands
LVS
$26.7B
| $1.62M | 0.04% |
21,241
+14,196
| +202% | +$1.08M |
|
195
Elevance Health
ELV
$90.6B
| $1.61M | 0.04% |
6,775
+3,770
| +125% | +$873K |
|
196
Vistra
VST
$47.5B
| $1.6M | 0.04% |
67,599
+8,171
| +14% | +$188K |
|
197
Ubiquiti
UI
$34.1B
| $1.58M | 0.04% |
18,688
+15,356
| +461% | +$1.2M |
|
198
JetBlue
JBLU
$1.61B
| $1.58M | 0.04% |
83,272
+64,362
| +340% | +$1.24M |
|
199
Chemours
CC
$2.21B
| $1.56M | 0.04% |
35,118
+25,841
| +279% | +$1.29M |
|
200
CF Industries
CF
$20.5B
| $1.55M | 0.04% |
34,983
+5,764
| +20% | +$235K |
|
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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.