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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
+9.44%
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
$4.87B
AUM Growth
+$4.63B
(+1,903%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
91.16%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
193
New
129
Increased
3
Reduced
3
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.53B |
| 2 |
EOG Resources
EOG
|
+$76.2M |
| 3 |
CVS Health
CVS
|
+$70.4M |
| 4 |
AET
Aetna Inc
AET
|
+$66.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$122M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.8M |
| 3 |
CarMax
KMX
|
+$7.39M |
| 4 |
PPLI
People Inc
PPLI
|
+$6.58M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.54B | 31.61% |
+22,048,191
| New | +$1.53B |
|
|
2
EOG Resources
EOG
$77.4B
| $81.6M | 1.67% |
+755,906
| New | +$76.2M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $71.9M | 1.48% |
+2,994,092
| New | +$61.5M |
|
|
4
CVS Health
CVS
$136B
| $70.2M | 1.44% |
+968,200
| New | +$70.4M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $69.8M | 1.43% |
+386,910
| New | +$66.5M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $61.3M | 1.26% |
+2,142,810
| New | +$58.8M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $61.2M | 1.26% |
+1,233,985
| New | +$56.6M |
|
8
Macy's
M
$6.51B
| $53.3M | 1.09% |
+2,115,659
| New | +$46.4M |
|
9
Union Pacific
UNP
$173B
| $52.5M | 1.08% |
+391,595
| New | +$47.2M |
|
10
Comcast
CMCSA
$88B
| $50.7M | 1.04% |
+1,266,380
| New | +$47.6M |
|
11
Southwest Airlines
LUV
$22.1B
| $49.9M | 1.02% |
+762,844
| New | +$44.9M |
|
12
Ross Stores
ROST
$81.7B
| $49.8M | 1.02% |
+620,245
| New | +$43.4M |
|
13
Lowe's Companies
LOW
$122B
| $48.8M | 1% |
+525,265
| New | +$43.4M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.99% |
+625,781
| New | +$43.1M |
|
15
Verizon
VZ
$202B
| $47.3M | 0.97% |
+894,251
| New | +$44M |
|
|
SCHW
16
Charles Schwab
SCHW
$184B
| $47.2M | 0.97% |
+919,585
| New | +$43.2M |
|
17
Costco
COST
$431B
| $46.8M | 0.96% |
+251,413
| New | +$43.4M |
|
18
Alaska Air
ALK
$5.22B
| $46.5M | 0.95% |
+632,218
| New | +$45M |
|
19
Occidental Petroleum
OXY
$55.8B
| $46.1M | 0.95% |
+626,049
| New | +$42.5M |
|
20
T. Rowe Price
TROW
$25.8B
| $46M | 0.94% |
+438,614
| New | +$42.8M |
|
21
Altria Group
MO
$125B
| $45.9M | 0.94% |
+643,429
| New | +$43.1M |
|
22
CSX Corp
CSX
$93.9B
| $45.2M | 0.93% |
+2,467,236
| New | +$43.7M |
|
23
Sysco
SYY
$41B
| $45.1M | 0.93% |
+743,114
| New | +$42.1M |
|
24
Ulta Beauty
ULTA
$22.1B
| $44.9M | 0.92% |
+200,935
| New | +$42.5M |
|
25
JPMorgan Chase
JPM
$927B
| $44.9M | 0.92% |
+420,195
| New | +$42.5M |
|
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SFP
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SPC
MWA
CIA
MFS
Element Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Element Capital Management held 193 positions worth $4.87B, up 1,903% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management deployed $4.44B of net new capital in Q4 2017, opening 129 new positions and adding to 3 existing holdings. Its largest new stake was Altaba Inc: 22,048,191 shares worth $1.54B.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Despegar.com, an estimated $684K trimmed.
- Element Capital Management's largest Q4 2017 buy was Altaba Inc: 22,048,191 shares worth $1.54B.
- Element Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $12.8M increase.
- Element Capital Management's biggest Q4 2017 reduction was Despegar.com, cutting an estimated $684K.
- Element Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $122M.
- Element Capital Management's ten largest holdings make up 43% of its $4.87B portfolio in Q4 2017.
- Element Capital Management opened 129 new positions and closed 56 in Q4 2017.
- Element Capital Management's portfolio value rose 1,903% quarter-over-quarter to $4.87B.
Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.