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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
+3.34%
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
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$62.7M |
| 2 |
Broadcom
AVGO
|
+$39.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$34.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
+$59.9M |
| 3 |
Oracle
ORCL
|
+$57.9M |
| 4 |
Avantor
AVTR
|
+$51.3M |
| 5 |
VICI Properties
VICI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$119B
| – | – |
-58,009
| Closed | -$4.86M |
|
327
J.M. Smucker
SJM
$13.5B
| – | – |
-15,790
| Closed | -$1.82M |
|
328
Southern Company
SO
$108B
| – | – |
-60,953
| Closed | -$3.37M |
|
329
Sun Communities
SUI
$15.8B
| – | – |
-250,922
| Closed | -$32.2M |
|
330
Teleflex
TFX
$5.96B
| – | – |
-5,451
| Closed | -$1.8M |
|
331
TJX Companies
TJX
$179B
| – | – |
-39,268
| Closed | -$2.08M |
|
|
TMHC
332
DELISTED
Taylor Morrison
TMHC
| – | – |
-192,386
| Closed | -$4.03M |
|
333
T. Rowe Price
TROW
$25.5B
| – | – |
-15,720
| Closed | -$1.73M |
|
334
Tractor Supply
TSCO
$16.3B
| – | – |
-230,470
| Closed | -$5.01M |
|
335
Sixth Street Specialty
TSLX
$1.67B
| – | – |
-130,880
| Closed | -$2.56M |
|
336
Textron
TXT
$14.9B
| – | – |
-42,683
| Closed | -$2.26M |
|
337
Under Armour
UAA
$3.01B
| – | – |
-81,222
| Closed | -$2.06M |
|
338
United Airlines
UAL
$38.8B
| – | – |
-23,009
| Closed | -$2.01M |
|
|
339
Uber
UBER
$145B
| – | – |
-1,566,114
| Closed | -$72.6M |
|
340
Ulta Beauty
ULTA
$21.8B
| – | – |
-921
| Closed | -$319K |
|
|
UNIT
341
Uniti Group
UNIT
$2.52B
| – | – |
-322,424
| Closed | -$3.06M |
|
342
Visa
V
$701B
| – | – |
-37,851
| Closed | -$6.57M |
|
|
343
VICI Properties
VICI
$29.9B
| – | – |
-2,085,000
| Closed | -$46M |
|
344
Verra Mobility
VRRM
$775M
| – | – |
-110,269
| Closed | -$1.44M |
|
345
Ventas
VTR
$47.5B
| – | – |
-38,541
| Closed | -$2.63M |
|
346
Willis Towers Watson
WTW
$29.8B
| – | – |
-8,552
| Closed | -$1.64M |
|
347
Xcel Energy
XEL
$49.2B
| – | – |
-23,134
| Closed | -$1.38M |
|
348
Zimmer Biomet
ZBH
$18.8B
| – | – |
-28,141
| Closed | -$3.22M |
|
349
Zoetis
ZTS
$32.7B
| – | – |
-18,498
| Closed | -$2.1M |
|
|
CNH
350
CNH Industrial
CNH
$13.3B
| – | – |
-33,939
| Closed | -$304K |
|
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Element Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Element Capital Management held 367 positions worth $1.15B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Element Capital Management withdrew a net $310M in Q3 2019, closing 146 positions and reducing 56 holdings. Its most notable exit was Uber, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Element Capital Management opened a new position in Restaurant Brands International worth $60.5M.
- Element Capital Management's largest Q3 2019 buy was Restaurant Brands International: 850,000 shares worth $60.5M.
- Element Capital Management added most to Synopsys in Q3 2019, an estimated $11M increase.
- Element Capital Management's biggest Q3 2019 reduction was BJs Wholesale Club, cutting an estimated $59.9M.
- Element Capital Management fully exited Uber in Q3 2019, selling an estimated $72.6M.
- Element Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2019.
- Element Capital Management opened 132 new positions and closed 146 in Q3 2019.
- Element Capital Management's portfolio value fell 22% quarter-over-quarter to $1.15B.
Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.