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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 | |
|---|---|---|---|---|---|---|
351
MSC Industrial Direct
MSM
$6.69B
| $1.11M | 0.03% |
+13,378
| New | +$1.1M |
|
352
Yum China
YUMC
$14.2B
| $1.1M | 0.03% |
+24,505
| New | +$965K |
|
353
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.09M | 0.03% |
5,449
-27,828
| -84% | -$5.62M |
|
354
Genuine Parts
GPC
$18.1B
| $1.09M | 0.03% |
9,765
-40,112
| -80% | -$4.15M |
|
355
Reinsurance Group of America
RGA
$16.2B
| $1.08M | 0.03% |
7,631
+625
| +9% | +$90K |
|
356
LyondellBasell Industries
LYB
$21.1B
| $1.08M | 0.03% |
12,814
-42,479
| -77% | -$3.67M |
|
|
OPLN
357
Openlane
OPLN
$4.26B
| $1.07M | 0.03% |
55,239
-21,012
| -28% | -$396K |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $1.06M | 0.03% |
+8,312
| New | +$1.06M |
|
|
WW
359
DELISTED
WW International
WW
| $1.06M | 0.03% |
+52,825
| New | +$1.46M |
|
360
PPG Industries
PPG
$23.3B
| $1.06M | 0.03% |
+9,401
| New | +$1.01M |
|
361
Williams-Sonoma
WSM
$26.1B
| $1.05M | 0.03% |
+37,284
| New | +$1.03M |
|
362
Chemed
CHE
$6.62B
| $1.04M | 0.03% |
+3,261
| New | +$1M |
|
363
LPL Financial
LPLA
$26.9B
| $1.04M | 0.03% |
+14,869
| New | +$1.07M |
|
364
Boston Beer
SAM
$1.76B
| $1.03M | 0.03% |
+3,504
| New | +$958K |
|
365
Sun Life Financial
SLF
$44.8B
| $1.03M | 0.03% |
26,805
-11,455
| -30% | -$420K |
|
|
HOUS
366
DELISTED
Anywhere Real Estate
HOUS
| $1.02M | 0.03% |
89,740
+75,419
| +527% | +$1.16M |
|
367
Cadence Design Systems
CDNS
$75.4B
| $1.02M | 0.03% |
16,086
-40,004
| -71% | -$2.12M |
|
368
Reliance Steel & Aluminium
RS
$20B
| $1.02M | 0.03% |
11,283
-2,020
| -15% | -$168K |
|
369
Chemours
CC
$2.21B
| $1M | 0.03% |
26,973
-61,704
| -70% | -$2.25M |
|
370
Leidos
LDOS
$16.2B
| $1M | 0.03% |
15,606
+1,423
| +10% | +$85.9K |
|
|
AMED
371
DELISTED
Amedisys
AMED
| $994K | 0.03% |
8,062
+5,796
| +256% | +$727K |
|
372
Urban Outfitters
URBN
$6.5B
| $986K | 0.03% |
+33,277
| New | +$1.02M |
|
373
Vishay Intertechnology
VSH
$4.82B
| $979K | 0.03% |
+52,993
| New | +$1.06M |
|
374
Omnicom Group
OMC
$21.9B
| $953K | 0.03% |
13,054
-31,579
| -71% | -$2.37M |
|
375
UDR
UDR
$11.2B
| $951K | 0.03% |
20,911
-25,017
| -54% | -$1.09M |
|
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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.