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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
-12.66%
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
$3.52B
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 | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $553K | 0.02% |
3,149
-99,841
| -97% | -$15.8M |
|
352
eBay
EBAY
$48.1B
| $536K | 0.02% |
+19,084
| New | +$561K |
|
353
Edison International
EIX
$21B
| $534K | 0.02% |
+9,413
| New | +$585K |
|
354
NVR
NVR
$16.7B
| $534K | 0.02% |
219
-217
| -50% | -$513K |
|
355
Imperial Oil
IMO
$65.5B
| $530K | 0.02% |
20,933
+10,700
| +105% | +$325K |
|
356
Nasdaq
NDAQ
$49.9B
| $530K | 0.02% |
+19,500
| New | +$556K |
|
357
Whirlpool
WHR
$2.15B
| $522K | 0.01% |
+4,886
| New | +$554K |
|
358
Boston Scientific
BSX
$63.6B
| $513K | 0.01% |
14,503
-6,150
| -30% | -$223K |
|
359
FMC
FMC
$1.41B
| $510K | 0.01% |
+7,956
| New | +$558K |
|
360
CDW
CDW
$19.2B
| $508K | 0.01% |
6,271
-10,863
| -63% | -$936K |
|
361
Upbound Group
UPBD
$1.03B
| $502K | 0.01% |
30,995
-243,330
| -89% | -$3.53M |
|
|
ENDP
362
DELISTED
Endo International plc
ENDP
| $502K | 0.01% |
68,827
+23,141
| +51% | +$317K |
|
363
Chevron
CVX
$427B
| $493K | 0.01% |
+4,534
| New | +$525K |
|
|
LLEX
364
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $493K | 0.01% |
359,725
-589,245
| -62% | -$1.6M |
|
365
O'Reilly Automotive
ORLY
$68.9B
| $492K | 0.01% |
21,420
-363,135
| -94% | -$8.27M |
|
|
ACOR
366
DELISTED
Acorda Therapeutics
ACOR
| $492K | 0.01% |
263
-26
| -9% | -$56.6K |
|
367
Photronics
PLAB
$1.61B
| $485K | 0.01% |
50,073
+17,635
| +54% | +$170K |
|
368
Pilgrim's Pride
PPC
$7.11B
| $484K | 0.01% |
31,236
-22,149
| -41% | -$397K |
|
369
Laureate Education
LAUR
$4.94B
| $479K | 0.01% |
+31,401
| New | +$470K |
|
370
AMC Global Media
AMCX
$503M
| $468K | 0.01% |
8,526
+758
| +10% | +$44.3K |
|
|
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $467K | 0.01% |
29,526
+16,314
| +123% | +$406K |
|
372
Radian Group
RDN
$4.68B
| $466K | 0.01% |
28,492
+9,187
| +48% | +$168K |
|
373
Chipotle Mexican Grill
CMG
$44.1B
| $464K | 0.01% |
53,700
-94,300
| -64% | -$852K |
|
|
REGI
374
DELISTED
Renewable Energy Group, Inc.
REGI
| $457K | 0.01% |
17,767
-15,636
| -47% | -$423K |
|
375
Adient
ADNT
$1.42B
| $440K | 0.01% |
+29,233
| New | +$756K |
|
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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.