We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
301
DELISTED
Janus Henderson
JHG
$1.76M 0.04%
65,134
+9,454
+17% +$276K
TER icon
302
Teradyne
TER
$50B
$1.65M 0.03%
44,495
-23,223
-34% -$935K
AVB icon
303
AvalonBay Communities
AVB
$27.5B
$1.6M 0.03%
+8,854
New +$1.58M
CC icon
304
Chemours
CC
$2.48B
$1.6M 0.03%
40,587
+5,469
+16% +$239K
CBOE icon
305
Cboe Global Markets
CBOE
$32.2B
$1.53M 0.03%
+15,956
New +$1.61M
HUN icon
306
Huntsman Corp
HUN
$2.1B
$1.53M 0.03%
56,153
-6,305
-10% -$192K
CDW icon
307
CDW
CDW
$18.9B
$1.52M 0.03%
+17,134
New +$1.48M
LOW icon
308
Lowe's Companies
LOW
$121B
$1.52M 0.03%
13,260
-261,064
-95% -$27.2M
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.03%
65,360
+27,572
+73% +$577K
KIM icon
310
Kimco Realty
KIM
$17.5B
$1.52M 0.03%
90,857
+43,282
+91% +$726K
AB icon
311
AllianceBernstein
AB
$3.47B
$1.49M 0.03%
+49,065
New +$1.47M
XOM icon
312
ExxonMobil
XOM
$650B
$1.49M 0.03%
+17,543
New +$1.43M
CERN
313
DELISTED
Cerner Corp
CERN
$1.49M 0.03%
+23,106
New +$1.47M
VEEV icon
314
Veeva Systems
VEEV
$33.8B
$1.49M 0.03%
13,645
+9,989
+273% +$906K
OTEX icon
315
Open Text
OTEX
$6.28B
$1.45M 0.03%
+38,151
New +$1.46M
DUK icon
316
Duke Energy
DUK
$101B
$1.43M 0.03%
+17,918
New +$1.45M
BAX icon
317
Baxter International
BAX
$12.8B
$1.43M 0.03%
18,539
+12,342
+199% +$916K
LULU icon
318
lululemon athletica
LULU
$13.5B
$1.42M 0.03%
8,740
+6,768
+343% +$928K
FTS icon
319
Fortis
FTS
$29.3B
$1.39M 0.03%
42,813
+15,006
+54% +$488K
TVTX icon
320
Travere Therapeutics
TVTX
$5.17B
$1.38M 0.03%
+48,095
New +$1.37M
ARCE
321
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.38M 0.03%
+60,300
New +$1.41M
SCHW
322
Charles Schwab
SCHW
$182B
$1.37M 0.03%
+27,903
New +$1.42M
MFC icon
323
Manulife Financial
MFC
$73B
$1.35M 0.03%
+75,418
New +$1.37M
CMG icon
324
Chipotle Mexican Grill
CMG
$43.9B
$1.34M 0.03%
148,000
+8,100
+6% +$77.1K
VER
325
DELISTED
VEREIT, Inc.
VER
$1.34M 0.03%
36,920
-20,701
-36% -$789K
11 12
13
14 15

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.

  • Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
  • Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
  • Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
  • Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
  • Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
  • Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.