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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
+20.58%
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
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
General Mills
GIS
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
226
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.48M | 0.08% |
+49,063
| New | +$2.09M |
|
227
TJX Companies
TJX
$137B
| $2.46M | 0.07% |
+46,280
| New | +$2.31M |
|
228
Progressive
PGR
$128B
| $2.46M | 0.07% |
34,048
-157,702
| -82% | -$10.8M |
|
229
BP
BP
$121B
| $2.45M | 0.07% |
56,945
-11,419
| -17% | -$468K |
|
230
Veeva Systems
VEEV
$43.8B
| $2.43M | 0.07% |
+19,157
| New | +$2.16M |
|
231
Akamai
AKAM
$15.4B
| $2.41M | 0.07% |
33,628
-25,148
| -43% | -$1.71M |
|
232
Citigroup
C
$225B
| $2.4M | 0.07% |
+38,653
| New | +$2.4M |
|
233
Raymond James Financial
RJF
$32.4B
| $2.38M | 0.07% |
+44,484
| New | +$2.38M |
|
234
Adobe
ADBE
$104B
| $2.35M | 0.07% |
8,808
-52,398
| -86% | -$13.2M |
|
235
UGI
UGI
$8.05B
| $2.34M | 0.07% |
42,146
+17,533
| +71% | +$959K |
|
236
Walt Disney
DIS
$185B
| $2.33M | 0.07% |
20,992
-79,060
| -79% | -$8.84M |
|
|
SC
237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | 0.07% |
110,063
-116,178
| -51% | -$2.32M |
|
238
Moody's
MCO
$81.5B
| $2.32M | 0.07% |
+12,830
| New | +$2.11M |
|
239
Voya Financial
VOYA
$9.24B
| $2.3M | 0.07% |
45,973
+15,137
| +49% | +$718K |
|
|
FITB
240
Fifth Third Bancorp
FITB
$49.4B
| $2.27M | 0.07% |
90,081
-150,475
| -63% | -$4.01M |
|
241
Axalta
AXTA
$7.12B
| $2.25M | 0.07% |
+89,297
| New | +$2.3M |
|
242
Magna International
MGA
$17B
| $2.25M | 0.07% |
46,199
-16,767
| -27% | -$846K |
|
243
Bausch Health
BHC
$2.13B
| $2.24M | 0.07% |
90,817
-183,801
| -67% | -$4.39M |
|
244
Fastenal
FAST
$56.2B
| $2.22M | 0.07% |
+138,020
| New | +$2.08M |
|
245
PVH
PVH
$3.35B
| $2.21M | 0.07% |
+18,094
| New | +$1.98M |
|
246
Encompass Health
EHC
$11.9B
| $2.2M | 0.07% |
+47,336
| New | +$2.4M |
|
247
BHP
BHP
$215B
| $2.18M | 0.07% |
44,731
+25,324
| +130% | +$1.15M |
|
248
Lear
LEA
$6.25B
| $2.14M | 0.07% |
15,800
+2,509
| +19% | +$368K |
|
249
AstraZeneca
AZN
$253B
| $2.13M | 0.06% |
+26,340
| New | +$2.08M |
|
250
United Airlines
UAL
$34.2B
| $2.12M | 0.06% |
+26,533
| New | +$2.24M |
|
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Element Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.
- Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
- Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
- Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
- Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
- Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
- Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
- Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.
Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.