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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
+8.21%
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
$104M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
95.79%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$99.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80B
$104M 100%
+900,000
New +$99.4M

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Element Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Element Capital Management, which disclosed 1 position worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 900,000 shares worth $104M.

  • Element Capital Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 900,000 shares worth $104M.
  • Element Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q4 2013.
  • Element Capital Management disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on Element Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.