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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
-12.66%
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
$3.52B
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 | 46.23% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
251
DELISTED
Sprint Corporation
S
| $1.61M | 0.05% |
277,060
+234,231
| +547% | +$1.44M |
|
252
TechnipFMC
FTI
$28.6B
| $1.61M | 0.05% |
+110,564
| New | +$2.06M |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.04% |
19,412
-251,339
| -93% | -$22.3M |
|
|
PPL
254
PPL Corp
PPL
$26.9B
| $1.57M | 0.04% |
+55,329
| New | +$1.68M |
|
255
Rockwell Automation
ROK
$51.1B
| $1.56M | 0.04% |
10,402
-122,904
| -92% | -$20.5M |
|
256
Expeditors International
EXPD
$22.3B
| $1.56M | 0.04% |
+22,851
| New | +$1.6M |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.04% |
25,689
-22,701
| -47% | -$1.41M |
|
258
Corning
GLW
$107B
| $1.49M | 0.04% |
49,296
-220,238
| -82% | -$7.03M |
|
259
Annaly Capital Management
NLY
$17.3B
| $1.48M | 0.04% |
37,747
-319,605
| -89% | -$12.8M |
|
|
PPLI
260
People Inc
PPLI
$3.12B
| $1.45M | 0.04% |
44,215
+15,270
| +53% | +$512K |
|
261
Entergy
ETR
$50.3B
| $1.45M | 0.04% |
33,572
-39,484
| -54% | -$1.68M |
|
262
JetBlue
JBLU
$2.13B
| $1.43M | 0.04% |
88,774
+64,891
| +272% | +$1.13M |
|
263
Newell Brands
NWL
$2.21B
| $1.41M | 0.04% |
+75,855
| New | +$1.51M |
|
264
Campbell Soup
CPB
$6.85B
| $1.4M | 0.04% |
+42,358
| New | +$1.6M |
|
265
Keysight
KEYS
$50.7B
| $1.39M | 0.04% |
+22,336
| New | +$1.34M |
|
|
OPLN
266
Openlane
OPLN
$4.28B
| $1.38M | 0.04% |
76,251
-60,214
| -44% | -$1.25M |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | 0.04% |
31,314
+1,208
| +4% | +$51.6K |
|
268
Ovintiv
OVV
$17B
| $1.32M | 0.04% |
+45,690
| New | +$1.97M |
|
269
ON Semiconductor
ON
$30.7B
| $1.32M | 0.04% |
79,805
+14,188
| +22% | +$245K |
|
270
Unum
UNM
$13.4B
| $1.31M | 0.04% |
44,716
-49,619
| -53% | -$1.74M |
|
271
UGI
UGI
$7.87B
| $1.31M | 0.04% |
24,613
-10,131
| -29% | -$563K |
|
|
CMA
272
DELISTED
Comerica
CMA
| $1.31M | 0.04% |
19,050
+14,885
| +357% | +$1.18M |
|
273
BorgWarner
BWA
$12.8B
| $1.3M | 0.04% |
+42,622
| New | +$1.43M |
|
274
Suncor Energy
SU
$77.7B
| $1.29M | 0.04% |
46,245
-43,549
| -48% | -$1.45M |
|
275
Ionis Pharmaceuticals
IONS
$8.93B
| $1.29M | 0.04% |
+23,782
| New | +$1.21M |
|
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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.