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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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.03% |
+40,517
| New | +$1.12M |
|
302
Cboe Global Markets
CBOE
$32.2B
| $1.04M | 0.03% |
10,660
-5,296
| -33% | -$551K |
|
303
Cincinnati Financial
CINF
$27.8B
| $999K | 0.03% |
+12,907
| New | +$1M |
|
304
Crown Holdings
CCK
$13B
| $991K | 0.03% |
23,841
+6,457
| +37% | +$299K |
|
305
Simon Property Group
SPG
$76.4B
| $984K | 0.03% |
5,856
-6,084
| -51% | -$1.09M |
|
306
Ball Corp
BALL
$17.5B
| $982K | 0.03% |
+21,358
| New | +$998K |
|
307
Reinsurance Group of America
RGA
$15.5B
| $982K | 0.03% |
7,006
+1,432
| +26% | +$203K |
|
308
TransDigm Group
TDG
$70.7B
| $982K | 0.03% |
2,888
-2,716
| -48% | -$932K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $977K | 0.03% |
+52,057
| New | +$1.33M |
|
310
ArcelorMittal
MT
$49.5B
| $975K | 0.03% |
47,148
-35,549
| -43% | -$880K |
|
311
Celanese
CE
$4.82B
| $953K | 0.03% |
10,588
-5,712
| -35% | -$560K |
|
312
Reliance Steel & Aluminium
RS
$20.6B
| $947K | 0.03% |
13,303
-16,773
| -56% | -$1.32M |
|
313
RELX
RELX
$66.8B
| $943K | 0.03% |
45,966
-6,070
| -12% | -$123K |
|
314
Parker-Hannifin
PH
$120B
| $936K | 0.03% |
6,274
-203,293
| -97% | -$32.9M |
|
315
Jazz Pharmaceuticals
JAZZ
$16.1B
| $935K | 0.03% |
+7,543
| New | +$1.12M |
|
|
AIV
316
Aimco
AIV
$377M
| $928K | 0.03% |
+158,679
| New | +$943K |
|
317
Gen Digital
GEN
$16.5B
| $924K | 0.03% |
48,894
-1,017,685
| -95% | -$21M |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $923K | 0.03% |
64,400
-960
| -1% | -$17.1K |
|
|
HES
319
DELISTED
Hess
HES
| $906K | 0.03% |
22,374
-17,842
| -44% | -$1.02M |
|
320
Yum! Brands
YUM
$41.9B
| $901K | 0.03% |
9,807
+4,549
| +87% | +$407K |
|
321
Boston Properties
BXP
$11.6B
| $858K | 0.02% |
+7,624
| New | +$923K |
|
322
BHP
BHP
$211B
| $836K | 0.02% |
19,407
-53,465
| -73% | -$2.24M |
|
323
Loews
L
$24.5B
| $832K | 0.02% |
+18,278
| New | +$862K |
|
|
SPR
324
DELISTED
Spirit AeroSystems
SPR
| $832K | 0.02% |
11,542
-22,350
| -66% | -$1.81M |
|
325
Bank OZK
OZK
$5.63B
| $819K | 0.02% |
+35,893
| New | +$995K |
|
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SFP
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SPC
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CIA
MFS
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.