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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$158B
| $1.97M | 0.06% |
47,504
-255,533
| -84% | -$10.6M |
|
227
Oneok
OKE
$61.1B
| $1.93M | 0.05% |
35,739
+24,813
| +227% | +$1.54M |
|
228
Open Text
OTEX
$5.8B
| $1.92M | 0.05% |
58,864
+20,713
| +54% | +$700K |
|
229
American Airlines Group
AAL
$8.67B
| $1.92M | 0.05% |
+59,666
| New | +$2.08M |
|
|
CIT
230
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.05% |
49,698
+1,214
| +3% | +$55.1K |
|
231
United Therapeutics
UTHR
$21.3B
| $1.88M | 0.05% |
17,275
-5,891
| -25% | -$683K |
|
232
Ford
F
$55.3B
| $1.87M | 0.05% |
+244,038
| New | +$2.17M |
|
233
Host Hotels & Resorts
HST
$15.2B
| $1.86M | 0.05% |
+111,545
| New | +$2.09M |
|
234
Howmet Aerospace
HWM
$90.6B
| $1.86M | 0.05% |
143,633
+122,190
| +570% | +$1.91M |
|
235
Packaging Corp of America
PKG
$20.8B
| $1.85M | 0.05% |
22,132
+18,508
| +511% | +$1.72M |
|
236
KLA
KLAC
$221B
| $1.84M | 0.05% |
205,790
-105,110
| -34% | -$979K |
|
237
UDR
UDR
$11.3B
| $1.82M | 0.05% |
45,928
+35,438
| +338% | +$1.43M |
|
238
Southwest Airlines
LUV
$19.2B
| $1.82M | 0.05% |
39,126
-29,974
| -43% | -$1.59M |
|
239
Molson Coors Class B
TAP
$7.26B
| $1.77M | 0.05% |
+31,581
| New | +$1.94M |
|
240
Expedia Group
EXPE
$33.7B
| $1.75M | 0.05% |
15,549
-9,080
| -37% | -$1.09M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.05% |
64,942
-926,534
| -93% | -$26.2M |
|
242
Toll Brothers
TOL
$12.4B
| $1.73M | 0.05% |
52,510
-43,121
| -45% | -$1.39M |
|
|
PE
243
DELISTED
PARSLEY ENERGY INC
PE
| $1.73M | 0.05% |
108,015
-3,467
| -3% | -$79K |
|
244
Stryker
SYK
$108B
| $1.72M | 0.05% |
+10,956
| New | +$1.83M |
|
245
Equinor
EQNR
$106B
| $1.71M | 0.05% |
80,780
-24,550
| -23% | -$602K |
|
246
NRG Energy
NRG
$22.8B
| $1.69M | 0.05% |
42,703
-126,897
| -75% | -$4.86M |
|
247
Union Pacific
UNP
$169B
| $1.65M | 0.05% |
11,929
-71,807
| -86% | -$10.6M |
|
248
Lear
LEA
$6.45B
| $1.63M | 0.05% |
13,291
-11,604
| -47% | -$1.55M |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $1.63M | 0.05% |
43,071
+22,634
| +111% | +$998K |
|
250
Everest Group
EG
$14.3B
| $1.61M | 0.05% |
+7,412
| New | +$1.61M |
|
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Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.