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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
+7.13%
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
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$66.5M |
| 2 |
Avantor
AVTR
|
+$61.2M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.1M |
| 5 |
VICI Properties
VICI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$141M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$63.9M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.92% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$2.12B
| – | – |
-90,817
| Closed | -$2.24M |
|
302
Brighthouse Financial
BHF
$2.81B
| – | – |
-205,604
| Closed | -$7.46M |
|
303
BHP
BHP
$213B
| – | – |
-44,731
| Closed | -$2.18M |
|
|
BHR
304
Braemar Hotels & Resorts
BHR
$123M
| – | – |
-17,837
| Closed | -$216K |
|
|
BNY
305
Bank of New York Mellon
BNY
$104B
| – | – |
-29,761
| Closed | -$1.5M |
|
306
Brookdale Senior Living
BKD
$2.8B
| – | – |
-26,617
| Closed | -$175K |
|
307
Black Hills Corp
BKH
$5.35B
| – | – |
-12,195
| Closed | -$903K |
|
308
BlackLine
BL
$1.64B
| – | – |
-15,557
| Closed | -$721K |
|
309
Bank of Montreal
BMO
$120B
| – | – |
-7,392
| Closed | -$553K |
|
310
Brookfield
BN
$82.3B
| – | – |
-44,179
| Closed | -$735K |
|
311
Bristol-Myers Squibb
BMY
$129B
| – | – |
-133,171
| Closed | -$6.35M |
|
312
BP
BP
$117B
| – | – |
-56,945
| Closed | -$2.45M |
|
313
Bruker
BRKR
$9.21B
| – | – |
-5,728
| Closed | -$220K |
|
314
Brixmor Property Group
BRX
$8.56B
| – | – |
-13,948
| Closed | -$256K |
|
315
Boyd Gaming
BYD
$5.48B
| – | – |
-8,019
| Closed | -$219K |
|
316
Beazer Homes USA
BZH
$891M
| – | – |
-32,752
| Closed | -$377K |
|
317
Citigroup
C
$222B
| – | – |
-38,653
| Closed | -$2.4M |
|
318
Cable One
CABO
$107M
| – | – |
-344
| Closed | -$338K |
|
319
Credit Acceptance
CACC
$6.25B
| – | – |
-548
| Closed | -$248K |
|
320
Conagra Brands
CAG
$7.31B
| – | – |
-319,178
| Closed | -$8.85M |
|
321
Cardinal Health
CAH
$54.1B
| – | – |
-182,154
| Closed | -$8.77M |
|
322
Cheesecake Factory
CAKE
$4.82B
| – | – |
-4,168
| Closed | -$204K |
|
323
Cal-Maine
CALM
$3.49B
| – | – |
-9,091
| Closed | -$406K |
|
324
Cars.com
CARS
$616M
| – | – |
-9,426
| Closed | -$215K |
|
325
Cato Corp
CATO
$46.8M
| – | – |
-22,920
| Closed | -$343K |
|
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Element Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.
- Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
- Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
- Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
- Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
- Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
- Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
- Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.
Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.