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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
+8.03%
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
$373M
AUM Growth
-$602M
Cap. Flow
-$612M
Cap. Flow %
-164.16%
Top 10 Hldgs %
92.63%
Holding
84
New
23
Increased
–
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$145M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.9M
4
SNAP icon
Snap
SNAP
+$15.2M
5
TSLA icon
Tesla
TSLA
+$15M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$96M
2
WFC icon
Wells Fargo
WFC
+$88M
3
BAC icon
Bank of America
BAC
+$66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66M
5
DHI icon
D.R. Horton
DHI
+$55.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.99%
2 Communication Services 4.14%
3 Real Estate 2.9%
4 Financials 2.35%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$148M 39.57%
+1,983,686
New +$145M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$112B
$87.4M 23.44%
+3,278,378
New +$84.5M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$44.5M 11.95%
+816,197
New +$43.9M
TSLA icon
4
Tesla
TSLA
$1.2T
$16.5M 4.42%
+887,490
New +$15M
SNAP icon
5
Snap
SNAP
$8.14B
$15.4M 4.14%
+685,000
New +$15.2M
STWD icon
6
Starwood Property Trust
STWD
$6.16B
$7.91M 2.12%
+350,116
New +$7.9M
VYX icon
7
NCR Voyix
VYX
$1.2B
$7.17M 1.92%
+255,951
New +$7.01M
DRI icon
8
Darden Restaurants
DRI
$24.2B
$6.9M 1.85%
+82,420
New +$6.17M
PVH icon
9
PVH
PVH
$4.08B
$6.82M 1.83%
+65,869
New +$6.09M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.21M 1.4%
104,125
-140,875
-58% -$6.99M
SIG icon
11
Signet Jewelers
SIG
$3.88B
$3.98M 1.07%
+57,529
New +$4.3M
JELD icon
12
JELD-WEN Holding
JELD
$108M
$3.68M 0.99%
+112,029
New +$3.41M
CME icon
13
CME Group
CME
$95.3B
$3.56M 0.96%
30,000
– –
LAUR icon
14
Laureate Education
LAUR
$5.41B
$2.75M 0.74%
+192,432
New +$2.55M
WRD
15
DELISTED
WildHorse Resource Development
WRD
$2.24M 0.6%
179,748
-173,042
-49% -$2.29M
JAG
16
DELISTED
Jagged Peak Energy Inc.
JAG
$2.17M 0.58%
+166,000
New +$2.23M
PUMP icon
17
ProPetro Holding
PUMP
$1.28B
$1.57M 0.42%
+121,914
New +$1.65M
REVG
18
DELISTED
REV Group
REVG
$1.56M 0.42%
+56,551
New +$1.53M
HRB icon
19
H&R Block
HRB
$5.99B
$1.55M 0.42%
+66,611
New +$1.49M
ARD
20
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.51M 0.41%
+69,000
New +$1.52M
CARB
21
DELISTED
Carbonite Inc
CARB
$1.19M 0.32%
+58,701
New +$1.1M
FBM
22
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$940K 0.25%
+58,869
New +$947K
BHR
23
Braemar Hotels & Resorts
BHR
$165M
$685K 0.18%
+65,198
New +$811K
ATRS
24
DELISTED
Antares Pharma, Inc.
ATRS
$35K 0.01%
+12,347
New +$29.7K
GST
25
DELISTED
Gastar Exploration Inc.
GST
$24K 0.01%
+15,885
New +$26.1K
1
2 3 4

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Element Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Element Capital Management held 84 positions worth $373M, down 62% from $975M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Element Capital Management withdrew a net $612M in Q1 2017, closing 58 positions and reducing 2 holdings. Its most notable exit was JPMorgan Chase, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 26% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Element Capital Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $148M.

  • Element Capital Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 1,983,686 shares worth $148M.
  • Element Capital Management's biggest Q1 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $6.99M.
  • Element Capital Management fully exited JPMorgan Chase in Q1 2017, selling an estimated $96M.
  • Element Capital Management's ten largest holdings make up 93% of its $373M portfolio in Q1 2017.
  • Element Capital Management opened 23 new positions and closed 58 in Q1 2017.
  • Element Capital Management's portfolio value fell 62% quarter-over-quarter to $373M.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.