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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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.53B
| $817K | 0.02% |
+47,872
| New | +$870K |
|
327
PayPal
PYPL
$50.3B
| $794K | 0.02% |
+9,438
| New | +$786K |
|
328
Devon Energy
DVN
$51.3B
| $785K | 0.02% |
+34,814
| New | +$1.07M |
|
329
Travel + Leisure Co
TNL
$4.76B
| $776K | 0.02% |
+21,663
| New | +$843K |
|
330
Canadian Imperial Bank of Commerce
CM
$106B
| $775K | 0.02% |
20,782
+310
| +2% | +$13.2K |
|
331
Bank of Montreal
BMO
$123B
| $769K | 0.02% |
11,771
+4,686
| +66% | +$347K |
|
|
CBLK
332
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $763K | 0.02% |
+56,833
| New | +$934K |
|
333
Trane Technologies
TT
$98.8B
| $754K | 0.02% |
8,265
-315,574
| -97% | -$31M |
|
334
DXC Technology
DXC
$1.91B
| $749K | 0.02% |
14,092
-224,780
| -94% | -$15.5M |
|
335
Leidos
LDOS
$14.4B
| $748K | 0.02% |
+14,183
| New | +$881K |
|
336
Teradyne
TER
$50B
| $712K | 0.02% |
22,674
-21,821
| -49% | -$740K |
|
|
FDC
337
DELISTED
First Data Corporation
FDC
| $707K | 0.02% |
41,815
-830,074
| -95% | -$16.2M |
|
338
Visa
V
$701B
| $690K | 0.02% |
5,233
-57,079
| -92% | -$7.88M |
|
339
Coca-Cola Europacific Partners
CCEP
$49.1B
| $680K | 0.02% |
14,827
-42,789
| -74% | -$1.98M |
|
340
PepsiCo
PEP
$196B
| $651K | 0.02% |
+5,896
| New | +$665K |
|
|
LTRPA
341
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $645K | 0.02% |
40,575
+13,217
| +48% | +$212K |
|
342
EQT Corp
EQT
$32.9B
| $639K | 0.02% |
+33,810
| New | +$686K |
|
343
SL Green Realty
SLG
$3.83B
| $635K | 0.02% |
8,296
-22,843
| -73% | -$2.02M |
|
344
StoneCo
STNE
$2.67B
| $632K | 0.02% |
+34,251
| New | +$792K |
|
345
Assured Guaranty
AGO
$3.73B
| $625K | 0.02% |
16,316
+1,253
| +8% | +$50K |
|
346
M&T Bank
MTB
$36.3B
| $608K | 0.02% |
4,247
+603
| +17% | +$96.4K |
|
347
Kimco Realty
KIM
$17.5B
| $605K | 0.02% |
41,331
-49,526
| -55% | -$778K |
|
348
Gildan
GIL
$9.49B
| $581K | 0.02% |
19,132
+11,003
| +135% | +$340K |
|
349
Gaming and Leisure Properties
GLPI
$13B
| $571K | 0.02% |
17,662
-9,370
| -35% | -$317K |
|
350
Air Products & Chemicals
APD
$65.5B
| $566K | 0.02% |
3,536
-53,581
| -94% | -$8.49M |
|
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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.