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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 | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$14.1B
| $1.55M | 0.04% |
14,945
-12,663
| -46% | -$1.19M |
|
|
PE
202
DELISTED
PARSLEY ENERGY INC
PE
| $1.53M | 0.04% |
50,532
-200,260
| -80% | -$5.9M |
|
203
General Mills
GIS
$19.6B
| $1.52M | 0.04% |
+34,450
| New | +$1.51M |
|
204
Ameriprise Financial
AMP
$49.4B
| $1.52M | 0.04% |
10,882
+5,778
| +113% | +$819K |
|
|
WPX
205
DELISTED
WPX Energy, Inc.
WPX
| $1.52M | 0.04% |
+84,121
| New | +$1.44M |
|
206
Unum
UNM
$15.2B
| $1.49M | 0.04% |
40,379
+27,946
| +225% | +$1.17M |
|
207
Viatris
VTRS
$19.1B
| $1.48M | 0.04% |
40,944
+30,117
| +278% | +$1.18M |
|
208
Cardinal Health
CAH
$54.1B
| $1.48M | 0.04% |
30,257
+21,465
| +244% | +$1.22M |
|
209
TechnipFMC
FTI
$29.4B
| $1.48M | 0.04% |
+62,540
| New | +$1.49M |
|
210
UnitedHealth
UNH
$337B
| $1.47M | 0.04% |
6,007
+4,498
| +298% | +$1.08M |
|
|
211
Apple
AAPL
$4.84T
| $1.47M | 0.04% |
31,804
-1,976,720
| -98% | -$89.6M |
|
212
Pfizer
PFE
$157B
| $1.45M | 0.04% |
42,247
-1,038,488
| -96% | -$35.5M |
|
213
Union Pacific
UNP
$169B
| $1.45M | 0.04% |
10,263
+5,480
| +115% | +$764K |
|
214
Broadridge
BR
$19.4B
| $1.44M | 0.04% |
12,518
+2,969
| +31% | +$335K |
|
215
Gentex
GNTX
$4.72B
| $1.44M | 0.04% |
62,453
+26,760
| +75% | +$635K |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.04% |
5,835
+3,624
| +164% | +$789K |
|
217
Estee Lauder
EL
$34.8B
| $1.4M | 0.04% |
9,794
+7,464
| +320% | +$1.1M |
|
218
Gaming and Leisure Properties
GLPI
$11.8B
| $1.39M | 0.04% |
38,753
+24,211
| +166% | +$840K |
|
219
Akamai
AKAM
$15.1B
| $1.38M | 0.04% |
+18,839
| New | +$1.41M |
|
|
EA
220
DELISTED
Electronic Arts
EA
| $1.38M | 0.04% |
9,783
-57,360
| -85% | -$7.45M |
|
221
ON Semiconductor
ON
$28.5B
| $1.38M | 0.04% |
61,911
+30,363
| +96% | +$734K |
|
222
Host Hotels & Resorts
HST
$15.2B
| $1.36M | 0.04% |
64,732
+46,437
| +254% | +$948K |
|
223
SL Green Realty
SLG
$3.67B
| $1.35M | 0.04% |
13,848
+8,638
| +166% | +$816K |
|
224
PACCAR
PCAR
$64.5B
| $1.33M | 0.04% |
32,240
-112,260
| -78% | -$4.85M |
|
225
Affiliated Managers Group
AMG
$9B
| $1.33M | 0.04% |
8,921
-6,644
| -43% | -$1.1M |
|
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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.