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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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$61.5B
| $1.54M | 0.05% |
33,092
-35,629
| -52% | -$1.74M |
|
302
Global Payments
GPN
$23.6B
| $1.54M | 0.05% |
11,257
+7,652
| +212% | +$929K |
|
303
TechnipFMC
FTI
$29B
| $1.52M | 0.05% |
86,770
-23,794
| -22% | -$402K |
|
|
FISV
304
Fiserv Inc
FISV
$26.8B
| $1.52M | 0.05% |
17,180
-22,797
| -57% | -$1.88M |
|
305
Travelers Companies
TRV
$78.9B
| $1.51M | 0.05% |
+11,031
| New | +$1.41M |
|
306
NextEra Energy
NEE
$170B
| $1.51M | 0.05% |
31,196
-26,628
| -46% | -$1.22M |
|
307
EOG Resources
EOG
$80.3B
| $1.5M | 0.05% |
+15,780
| New | +$1.5M |
|
|
BNY
308
Bank of New York Mellon
BNY
$104B
| $1.5M | 0.05% |
+29,761
| New | +$1.53M |
|
309
Ford
F
$54.2B
| $1.49M | 0.05% |
169,739
-74,299
| -30% | -$638K |
|
310
McCormick & Company Non-Voting
MKC
$13.4B
| $1.49M | 0.05% |
19,770
-33,712
| -63% | -$2.27M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $1.48M | 0.04% |
+10,072
| New | +$1.46M |
|
312
Lennox International
LII
$12.5B
| $1.46M | 0.04% |
+5,512
| New | +$1.32M |
|
313
Novartis
NVS
$264B
| $1.45M | 0.04% |
+16,842
| New | +$1.35M |
|
314
Danaher
DHR
$147B
| $1.45M | 0.04% |
+12,387
| New | +$1.27M |
|
315
Delek US
DK
$4.78B
| $1.44M | 0.04% |
+39,554
| New | +$1.35M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
7,878
-47,602
| -86% | -$8.05M |
|
|
PMT
317
PennyMac Mortgage Investment
PMT
$789M
| $1.43M | 0.04% |
69,233
+52,556
| +315% | +$1.06M |
|
318
Biogen
BIIB
$31.9B
| $1.43M | 0.04% |
6,041
-18,636
| -76% | -$5.87M |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $1.42M | 0.04% |
54,518
-452,356
| -89% | -$11.3M |
|
320
CenterPoint Energy
CNP
$25.1B
| $1.42M | 0.04% |
46,160
-192,814
| -81% | -$5.83M |
|
321
Fair Isaac
FICO
$21.3B
| $1.41M | 0.04% |
+5,201
| New | +$1.22M |
|
322
Stellantis
STLA
$15B
| $1.39M | 0.04% |
93,630
-42,686
| -31% | -$656K |
|
323
Cintas
CTAS
$80.4B
| $1.38M | 0.04% |
27,308
-411,348
| -94% | -$19.9M |
|
324
Johnson & Johnson
JNJ
$638B
| $1.37M | 0.04% |
+9,792
| New | +$1.31M |
|
325
PepsiCo
PEP
$185B
| $1.36M | 0.04% |
11,079
+5,183
| +88% | +$591K |
|
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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.