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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 | |
|---|---|---|---|---|---|---|
|
UFS
376
DELISTED
DOMTAR CORPORATION (New)
UFS
| $943K | 0.03% |
18,998
+12,860
| +210% | +$612K |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $934K | 0.03% |
+16,024
| New | +$880K |
|
378
Range Resources
RRC
$9.77B
| $929K | 0.03% |
82,684
+63,836
| +339% | +$692K |
|
|
ATH
379
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $922K | 0.03% |
22,601
-43,693
| -66% | -$1.87M |
|
380
CGI
GIB
$15B
| $920K | 0.03% |
+13,378
| New | +$884K |
|
381
Xerox
XRX
$454M
| $915K | 0.03% |
28,620
-134,928
| -83% | -$3.81M |
|
382
Omnicell
OMCL
$1.48B
| $905K | 0.03% |
+11,191
| New | +$838K |
|
383
Black Hills Corp
BKH
$5.35B
| $903K | 0.03% |
+12,195
| New | +$839K |
|
384
West Pharmaceutical
WST
$25.6B
| $901K | 0.03% |
+8,175
| New | +$850K |
|
385
Navient
NAVI
$937M
| $897K | 0.03% |
77,520
+46,074
| +147% | +$527K |
|
|
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
| $888K | 0.03% |
+17,754
| New | +$962K |
|
387
L3Harris
LHX
$46.6B
| $885K | 0.03% |
5,540
-15,613
| -74% | -$2.4M |
|
388
Gildan
GIL
$8.49B
| $881K | 0.03% |
24,497
+5,365
| +28% | +$184K |
|
389
Microsoft
MSFT
$3.68T
| $880K | 0.03% |
7,464
-102,208
| -93% | -$11.2M |
|
390
Hyatt Hotels
H
$15.1B
| $861K | 0.03% |
11,863
+8,133
| +218% | +$576K |
|
391
Paycom
PAYC
$10.2B
| $851K | 0.03% |
+4,497
| New | +$730K |
|
392
Ubiquiti
UI
$34.4B
| $843K | 0.03% |
5,633
+3,530
| +168% | +$445K |
|
393
Crown Holdings
CCK
$12.2B
| $839K | 0.03% |
15,378
-8,463
| -35% | -$437K |
|
394
Trane Technologies
TT
$93B
| $838K | 0.03% |
7,761
-504
| -6% | -$51.1K |
|
395
Floor & Decor
FND
$4.92B
| $834K | 0.03% |
+20,235
| New | +$710K |
|
|
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
| $834K | 0.03% |
+7,562
| New | +$790K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $833K | 0.03% |
+15,664
| New | +$842K |
|
398
Illumina
ILMN
$33.8B
| $826K | 0.03% |
+2,734
| New | +$797K |
|
399
Nexstar Media Group
NXST
$5.19B
| $819K | 0.02% |
7,558
+3,199
| +73% | +$295K |
|
400
GSK
GSK
$100B
| $818K | 0.02% |
15,669
+9,575
| +157% | +$478K |
|
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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.