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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
+5.16%
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
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$144M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$98M |
| 4 |
First Hawaiian
FHB
|
+$78.9M |
| 5 |
Broadcom
AVGO
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$446M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.5M |
| 4 |
Darden Restaurants
DRI
|
+$33.5M |
| 5 |
Accenture
ACN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.06% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.3% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$121B
| $585K | 0.01% |
+7,085
| New | +$570K |
|
402
Adeia
ADEA
$2.75B
| $574K | 0.01% |
146,067
+53,967
| +59% | +$230K |
|
403
Innoviva
INVA
$1.51B
| $567K | 0.01% |
37,198
+17,191
| +86% | +$247K |
|
404
AMC Entertainment Holdings
AMC
$2.28B
| $565K | 0.01% |
2,758
+686
| +33% | +$124K |
|
|
DNBF
405
DELISTED
DNB Financial Corp
DNBF
| $562K | 0.01% |
15,229
-4,105
| -21% | -$143K |
|
406
First Bancorp
FBP
$4.29B
| $556K | 0.01% |
61,115
+6,860
| +13% | +$58.1K |
|
|
SHOE
407
Shoe Station Group
SHOE
$361M
| $544K | 0.01% |
28,260
+816
| +3% | +$14.5K |
|
408
BJ's Restaurants
BJRI
$1.28B
| $543K | 0.01% |
7,521
+622
| +9% | +$41.8K |
|
409
Eversource Energy
ES
$25.3B
| $543K | 0.01% |
+8,843
| New | +$541K |
|
|
PDS
410
Precision Drilling
PDS
$1.15B
| $539K | 0.01% |
7,783
+2,165
| +39% | +$158K |
|
411
Credit Acceptance
CACC
$6.23B
| $538K | 0.01% |
+1,228
| New | +$515K |
|
|
OSG
412
Octave Specialty Group
OSG
$223M
| $535K | 0.01% |
26,189
+6,647
| +34% | +$139K |
|
413
National CineMedia
NCMI
$228M
| $532K | 0.01% |
5,023
+3,281
| +188% | +$291K |
|
414
Tenet Healthcare
THC
$21B
| $530K | 0.01% |
18,632
+6,462
| +53% | +$213K |
|
415
Globalstar
GSAT
$10.6B
| $525K | 0.01% |
68,888
-102,398
| -60% | -$765K |
|
416
Xylem
XYL
$25.1B
| $524K | 0.01% |
+6,557
| New | +$490K |
|
417
ArcBest
ARCB
$3.01B
| $518K | 0.01% |
10,668
+1,776
| +20% | +$83.4K |
|
418
AMC Global Media
AMCX
$503M
| $515K | 0.01% |
7,768
+2,837
| +58% | +$177K |
|
419
State Street
STT
$50.9B
| $514K | 0.01% |
6,131
-4,948
| -45% | -$435K |
|
420
Norwegian Cruise Line
NCLH
$6.56B
| $512K | 0.01% |
+8,921
| New | +$462K |
|
421
Ubiquiti
UI
$34.1B
| $510K | 0.01% |
5,156
-13,532
| -72% | -$1.19M |
|
|
TRCB
422
DELISTED
Two River Bancorp
TRCB
| $509K | 0.01% |
29,343
-9,044
| -24% | -$162K |
|
423
Iron Mountain
IRM
$33.4B
| $508K | 0.01% |
+14,710
| New | +$524K |
|
424
Medifast
MED
$134M
| $508K | 0.01% |
2,295
-52
| -2% | -$10.5K |
|
425
Cal-Maine
CALM
$3.47B
| $506K | 0.01% |
10,478
+4,586
| +78% | +$219K |
|
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.