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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
+2.76%
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
$3.74B
AUM Growth
-$531M
(-12%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
1,129
New
327
Increased
277
Reduced
200
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$90.4M |
| 2 |
Kroger
KR
|
+$61.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.7M |
| 5 |
Accenture
ACN
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$78.8M |
| 3 |
Amazon
AMZN
|
+$61.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.56% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $1.62B | 43.3% |
22,111,330
+1,207,514
| +6% | +$90.4M |
|
|
2
Kroger
KR
$36.6B
| $69.3M | 1.85% |
+2,437,172
| New | +$61.3M |
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $49.3M | 1.32% |
+901,876
| New | +$47.7M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $40.5M | 1.08% |
+1,067,320
| New | +$39.7M |
|
5
Fortive
FTV
$18B
| $40.5M | 1.08% |
833,012
+631,986
| +314% | +$30.2M |
|
6
Darden Restaurants
DRI
$24.2B
| $36.6M | 0.98% |
+342,246
| New | +$31.3M |
|
|
7
Accenture
ACN
$107B
| $33.3M | 0.89% |
+203,347
| New | +$31.6M |
|
8
NetApp
NTAP
$34.8B
| $30.8M | 0.82% |
392,334
+171,280
| +77% | +$12M |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $29.1M | 0.78% |
+564,534
| New | +$28.7M |
|
10
Deere & Co
DE
$166B
| $27.6M | 0.74% |
197,600
+55,757
| +39% | +$8.22M |
|
11
Intuit
INTU
$91.9B
| $27.6M | 0.74% |
135,195
+11,864
| +10% | +$2.28M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $27.4M | 0.73% |
261,620
+138,099
| +112% | +$14.2M |
|
13
Nike
NKE
$64.1B
| $26.6M | 0.71% |
+333,659
| New | +$23.5M |
|
14
Lowe's Companies
LOW
$122B
| $26.2M | 0.7% |
274,324
+270,776
| +7,632% | +$24.5M |
|
15
W.W. Grainger
GWW
$64.4B
| $26M | 0.7% |
84,331
+17,363
| +26% | +$5.19M |
|
16
CarMax
KMX
$8.58B
| $25.7M | 0.69% |
+352,856
| New | +$23.6M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.67% |
914,889
+546,756
| +149% | +$14.2M |
|
18
Boeing
BA
$171B
| $25M | 0.67% |
74,598
-90,196
| -55% | -$31M |
|
19
HP
HPQ
$26.5B
| $24.2M | 0.65% |
1,067,622
+96,396
| +10% | +$2.15M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $23.9M | 0.64% |
669,483
+461,949
| +223% | +$16.3M |
|
|
21
Microsoft
MSFT
$2.96T
| $23.7M | 0.64% |
240,783
-492,519
| -67% | -$47.7M |
|
22
Seagate
STX
$181B
| $23.7M | 0.63% |
419,785
+49,691
| +13% | +$2.87M |
|
23
Snap-on
SNA
$21.5B
| $23.6M | 0.63% |
146,894
+91,077
| +163% | +$13.8M |
|
24
Trane Technologies
TT
$99.6B
| $23.5M | 0.63% |
261,909
+136,369
| +109% | +$12M |
|
25
Cognizant
CTSH
$26.9B
| $22.8M | 0.61% |
289,022
-137,984
| -32% | -$10.9M |
|
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Element Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Element Capital Management held 1,129 positions worth $3.74B, down 12% from $4.27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Element Capital Management withdrew a net $601M in Q2 2018, closing 320 positions and reducing 200 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Element Capital Management opened a new position in Kroger worth $69.3M.
- Element Capital Management's largest Q2 2018 buy was Kroger: 2,437,172 shares worth $69.3M.
- Element Capital Management added most to Altaba Inc in Q2 2018, an estimated $90.4M increase.
- Element Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $89.6M.
- Element Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2018, selling an estimated $78.8M.
- Element Capital Management's ten largest holdings make up 53% of its $3.74B portfolio in Q2 2018.
- Element Capital Management opened 327 new positions and closed 320 in Q2 2018.
- Element Capital Management's portfolio value fell 12% quarter-over-quarter to $3.74B.
Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.