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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
-12.66%
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
$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 | 46.23% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$12.8B
| $439K | 0.01% |
4,886
-21,847
| -82% | -$2.06M |
|
377
Adeia
ADEA
$2.55B
| $435K | 0.01% |
89,454
-56,613
| -39% | -$220K |
|
378
AerCap
AER
$23.4B
| $429K | 0.01% |
+10,832
| New | +$542K |
|
379
MGIC Investment
MTG
$6.47B
| $413K | 0.01% |
39,501
+18,871
| +91% | +$221K |
|
|
NCI
380
DELISTED
Navigant Consulting, Inc.
NCI
| $413K | 0.01% |
+17,163
| New | +$393K |
|
|
CORE
381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $412K | 0.01% |
17,705
+10,570
| +148% | +$322K |
|
382
Medpace
MEDP
$16.3B
| $410K | 0.01% |
7,738
-2,178
| -22% | -$120K |
|
383
Amkor Technology
AMKR
$10.6B
| $408K | 0.01% |
62,188
+22,254
| +56% | +$147K |
|
|
OSG
384
Octave Specialty Group
OSG
$257M
| $405K | 0.01% |
23,519
-2,670
| -10% | -$49K |
|
385
Northern Trust
NTRS
$21.8B
| $405K | 0.01% |
4,842
-37,105
| -88% | -$3.48M |
|
386
Essex Property Trust
ESS
$19.1B
| $404K | 0.01% |
+1,646
| New | +$415K |
|
387
Cato Corp
CATO
$65.7M
| $403K | 0.01% |
28,238
+7,705
| +38% | +$133K |
|
388
Fossil Group
FOSL
$260M
| $403K | 0.01% |
25,621
+8,487
| +50% | +$164K |
|
389
Titan Machinery
TITN
$420M
| $402K | 0.01% |
30,606
+19,334
| +172% | +$288K |
|
|
AY
390
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $401K | 0.01% |
20,482
-3,594
| -15% | -$71.2K |
|
391
Atkore
ATKR
$2.41B
| $396K | 0.01% |
19,962
+5,844
| +41% | +$122K |
|
392
Brinker International
EAT
$8.82B
| $396K | 0.01% |
8,996
+1,932
| +27% | +$91.8K |
|
|
SHOE
393
Shoe Station Group
SHOE
$424M
| $394K | 0.01% |
23,508
-4,752
| -17% | -$88.1K |
|
394
American Electric Power
AEP
$70.4B
| $392K | 0.01% |
5,243
-47,022
| -90% | -$3.53M |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $391K | 0.01% |
20,005
-10,859
| -35% | -$213K |
|
396
Gray Television
GTN
$437M
| $387K | 0.01% |
26,269
+1,628
| +7% | +$28.3K |
|
397
Steris
STE
$22.9B
| $381K | 0.01% |
3,565
-13,429
| -79% | -$1.5M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.01% |
2,897
-40,849
| -93% | -$6.24M |
|
399
Extra Space Storage
EXR
$32.3B
| $378K | 0.01% |
4,175
-4,842
| -54% | -$440K |
|
400
Telephone and Data Systems
TDS
$3.87B
| $375K | 0.01% |
11,526
-3,635
| -24% | -$121K |
|
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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.