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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
+0.85%
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
$216M
AUM Growth
+$112M
Cap. Flow
+$109M
Cap. Flow %
50.8%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$105M 48.59%
900,000
– –
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$94.4M 43.8%
+1,000,000
New +$93.8M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.4M 7.61%
+400,000
New +$15.7M

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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Element Capital Management held 3 positions worth $216M, up 108% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management deployed $109M of net new capital in Q1 2014, opening 2 new positions.

  • Element Capital Management's ten largest holdings make up 100% of its $216M portfolio in Q1 2014.
  • Element Capital Management opened 2 new positions and closed 0 in Q1 2014.
  • Element Capital Management's portfolio value rose 108% quarter-over-quarter to $216M.

Based on Element Capital Management's 13F filing for Q1 2014, filed 13 May 2014.