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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
+1.99%
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
$494M
AUM Growth
+$121M
Cap. Flow
+$117M
Cap. Flow %
23.74%
Top 10 Hldgs %
82.78%
Holding
155
New
127
Increased
2
Reduced
2
Closed
21

Sector Composition

Rank Sector Weight
1 Industrials 6.11%
2 Healthcare 4.71%
3 Communication Services 4.54%
4 Technology 2.61%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$171M 34.73%
3,121,248
+2,305,051
+282% +$128M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$62.9M 12.74%
+2,420,816
New +$63.6M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$60.4M 12.24%
+887,408
New +$59.2M
XLF icon
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$32.1M 6.5%
+1,300,000
New +$30.9M
TRI icon
5
Thomson Reuters
TRI
$46.4B
$20.4M 4.13%
+379,131
New +$19.4M
EPI icon
6
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$19.6M 3.97%
+800,000
New +$19.8M
HEDJ icon
7
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$15.5M 3.14%
+498,000
New +$16.1M
OPTU
8
Optimum Communications Inc
OPTU
$298M
$9.89M 2%
+306,280
New +$10.1M
RHT
9
DELISTED
Red Hat Inc
RHT
$8.45M 1.71%
+88,199
New +$7.87M
TDOC icon
10
Teladoc Health
TDOC
$1.66B
$7.98M 1.62%
+230,000
New +$6.7M
AVP
11
DELISTED
Avon Products, Inc.
AVP
$7.49M 1.52%
+1,970,833
New +$7.7M
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.63M 1.14%
+263,609
New +$5.42M
SYNA icon
13
Synaptics
SYNA
$4.05B
$5.34M 1.08%
+103,245
New +$5.63M
GLOB icon
14
Globant
GLOB
$1.65B
$5.25M 1.06%
+120,767
New +$4.67M
HRB icon
15
H&R Block
HRB
$5.98B
$4.59M 0.93%
148,373
+81,762
+123% +$2.15M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.12M 0.83%
150,604
-3,127,774
-95% -$86.1M
GSM icon
17
FerroAtlántica
GSM
$590M
$3.81M 0.77%
+318,453
New +$3.22M
CME icon
18
CME Group
CME
$95.4B
$3.76M 0.76%
30,000
AYI icon
19
Acuity Brands
AYI
$9.99B
$2.93M 0.59%
+14,416
New +$2.55M
SNAP icon
20
Snap
SNAP
$7.96B
$2.74M 0.55%
154,125
-530,875
-78% -$10.7M
IR icon
21
Ingersoll Rand
IR
$33.1B
$2.69M 0.55%
+124,679
New +$2.78M
IVC
22
DELISTED
Invacare Corporation
IVC
$1.46M 0.3%
+110,665
New +$1.45M
APRN
23
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.31M 0.26%
+778
New +$1.35M
GOGL
24
DELISTED
Golden Ocean Group
GOGL
$1.3M 0.26%
+193,981
New +$1.32M
SILC icon
25
Silicom
SILC
$201M
$1.07M 0.22%
+24,222
New +$1.19M

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Element Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Element Capital Management held 155 positions worth $494M, up 32% from $373M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Element Capital Management deployed $117M of net new capital in Q2 2017, opening 127 new positions and adding to 2 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,420,816 shares worth $62.9M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $86.1M trimmed.

  • Element Capital Management's largest Q2 2017 buy was State Street Utilities Select Sector SPDR ETF: 2,420,816 shares worth $62.9M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $128M increase.
  • Element Capital Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $86.1M.
  • Element Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2017, selling an estimated $148M.
  • Element Capital Management's ten largest holdings make up 83% of its $494M portfolio in Q2 2017.
  • Element Capital Management opened 127 new positions and closed 21 in Q2 2017.
  • Element Capital Management's portfolio value rose 32% quarter-over-quarter to $494M.

Based on Element Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.