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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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$56.6B
| $1.34M | 0.04% |
17,484
-43,584
| -71% | -$3.18M |
|
327
Nucor
NUE
$58.5B
| $1.32M | 0.04% |
22,617
-2,060
| -8% | -$121K |
|
328
Dolby
DLB
$5.64B
| $1.3M | 0.04% |
+20,712
| New | +$1.32M |
|
329
Coca-Cola Europacific Partners
CCEP
$45.6B
| $1.3M | 0.04% |
25,072
+10,245
| +69% | +$487K |
|
330
Oshkosh
OSK
$8.87B
| $1.29M | 0.04% |
17,113
-15,322
| -47% | -$1.13M |
|
331
Broadridge
BR
$19.5B
| $1.28M | 0.04% |
+12,321
| New | +$1.24M |
|
332
NVR
NVR
$16.8B
| $1.28M | 0.04% |
462
+243
| +111% | +$640K |
|
333
TotalEnergies
TTE
$206B
| $1.27M | 0.04% |
+22,855
| New | +$1.27M |
|
334
Pentair
PNR
$9.04B
| $1.27M | 0.04% |
+28,516
| New | +$1.19M |
|
335
Cincinnati Financial
CINF
$26.3B
| $1.26M | 0.04% |
14,624
+1,717
| +13% | +$142K |
|
|
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
| $1.25M | 0.04% |
1,612
-12,355
| -88% | -$11.9M |
|
337
Service Corp International
SCI
$11.1B
| $1.25M | 0.04% |
+31,041
| New | +$1.3M |
|
338
Sherwin-Williams
SHW
$78.6B
| $1.24M | 0.04% |
+8,661
| New | +$1.21M |
|
339
Clorox
CLX
$10.6B
| $1.23M | 0.04% |
+7,689
| New | +$1.19M |
|
340
HCA Healthcare
HCA
$91.9B
| $1.23M | 0.04% |
9,457
-15,365
| -62% | -$2.06M |
|
341
Brown-Forman Class B
BF.B
$12.1B
| $1.22M | 0.04% |
+23,145
| New | +$1.12M |
|
342
Evercore
EVR
$10.4B
| $1.21M | 0.04% |
+13,253
| New | +$1.16M |
|
343
Affiliated Managers Group
AMG
$9.03B
| $1.2M | 0.04% |
11,190
-18,605
| -62% | -$1.98M |
|
344
Deckers Outdoor
DECK
$10.6B
| $1.2M | 0.04% |
48,888
+38,976
| +393% | +$886K |
|
345
Abbott
ABT
$176B
| $1.2M | 0.04% |
+14,949
| New | +$1.11M |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.04% |
+24,903
| New | +$1.2M |
|
347
Ameren
AEE
$28.5B
| $1.17M | 0.04% |
15,963
+12,873
| +417% | +$897K |
|
|
IRBT
348
DELISTED
iRobot
IRBT
| $1.15M | 0.03% |
+9,735
| New | +$1.04M |
|
349
Jacobs Solutions
J
$17B
| $1.14M | 0.03% |
+18,303
| New | +$1.03M |
|
350
Wendy's
WEN
$1.45B
| $1.13M | 0.03% |
63,136
-15,435
| -20% | -$262K |
|
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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.