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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
+5.17%
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
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
351
Corpay
CPAY
$25.7B
$1.05M 0.02%
4,614
-4,573
-50% -$998K
AA icon
352
Alcoa
AA
$11.3B
$1.02M 0.02%
25,233
-46,608
-65% -$2.03M
CAH icon
353
Cardinal Health
CAH
$53.7B
$973K 0.02%
18,026
-12,231
-40% -$626K
HSIC icon
354
Henry Schein
HSIC
$9.78B
$966K 0.02%
+14,479
New +$902K
PPC icon
355
Pilgrim's Pride
PPC
$7.13B
$966K 0.02%
53,385
+27,165
+104% +$502K
REGI
356
DELISTED
Renewable Energy Group, Inc.
REGI
$962K 0.02%
+33,403
New +$740K
CM icon
357
Canadian Imperial Bank of Commerce
CM
$106B
$960K 0.02%
+20,472
New +$940K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$13B
$953K 0.02%
27,032
-11,721
-30% -$415K
LMT icon
359
Lockheed Martin
LMT
$131B
$931K 0.02%
+2,691
New +$868K
PDD icon
360
Pinduoduo
PDD
$126B
$927K 0.02%
+35,256
New +$761K
GDDY icon
361
GoDaddy
GDDY
$13.9B
$923K 0.02%
+11,072
New +$864K
H icon
362
Hyatt Hotels
H
$17.5B
$918K 0.02%
11,531
-22,929
-67% -$1.8M
RPM icon
363
RPM International
RPM
$13.8B
$912K 0.02%
+14,039
New +$904K
SCG
364
DELISTED
Scana
SCG
$881K 0.02%
22,656
-31,522
-58% -$1.21M
RSG icon
365
Republic Services
RSG
$67.4B
$880K 0.02%
12,118
-1,757
-13% -$127K
UNH icon
366
UnitedHealth
UNH
$382B
$869K 0.02%
3,265
-2,742
-46% -$713K
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$862K 0.02%
+14,018
New +$825K
ICE icon
368
Intercontinental Exchange
ICE
$87.2B
$848K 0.02%
+11,329
New +$852K
VST icon
369
Vistra
VST
$48.2B
$838K 0.02%
33,678
-33,921
-50% -$780K
CCK icon
370
Crown Holdings
CCK
$13B
$834K 0.02%
17,384
+11,471
+194% +$510K
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$831K 0.02%
25,097
+2,857
+13% +$101K
RGA icon
372
Reinsurance Group of America
RGA
$15.5B
$806K 0.02%
+5,574
New +$788K
TXT icon
373
Textron
TXT
$14.9B
$804K 0.02%
11,249
-462
-4% -$31.5K
BSX icon
374
Boston Scientific
BSX
$68.4B
$795K 0.02%
20,653
+13,815
+202% +$483K
HRB icon
375
H&R Block
HRB
$5.98B
$785K 0.02%
+30,489
New +$774K
13 14
15
16 17

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Element Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.

  • Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
  • Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
  • Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
  • Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
  • Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
  • Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.