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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 | |
|---|---|---|---|---|---|---|
401
SunCoke Energy
SXC
$803M
| $373K | 0.01% |
43,635
+8,303
| +23% | +$85K |
|
402
Global Payments
GPN
$23.5B
| $372K | 0.01% |
3,605
-61,815
| -94% | -$6.81M |
|
403
Quanex
NX
$968M
| $352K | 0.01% |
+25,923
| New | +$395K |
|
404
Eastman Chemical
EMN
$7.53B
| $351K | 0.01% |
4,806
-15,087
| -76% | -$1.2M |
|
|
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
| $349K | 0.01% |
53,277
+11,039
| +26% | +$102K |
|
|
HSII
406
DELISTED
Heidrick & Struggles
HSII
| $347K | 0.01% |
11,141
+627
| +6% | +$20.5K |
|
|
AVP
407
DELISTED
Avon Products, Inc.
AVP
| $346K | 0.01% |
+227,573
| New | +$436K |
|
408
Nexstar Media Group
NXST
$5.2B
| $343K | 0.01% |
4,359
+1,510
| +53% | +$119K |
|
409
Herbalife
HLF
$1.25B
| $342K | 0.01% |
5,799
-41,680
| -88% | -$2.3M |
|
410
AGNC Investment
AGNC
$11.8B
| $339K | 0.01% |
19,345
+5,660
| +41% | +$101K |
|
411
Arrow Electronics
ARW
$10.8B
| $338K | 0.01% |
+4,906
| New | +$349K |
|
412
Ligand Pharmaceuticals
LGND
$5.52B
| $338K | 0.01% |
3,990
-484
| -11% | -$51.6K |
|
|
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $337K | 0.01% |
8,560
-639,914
| -99% | -$29.7M |
|
414
Synaptics
SYNA
$3.81B
| $332K | 0.01% |
8,923
+1,763
| +25% | +$66.2K |
|
415
Kulicke & Soffa
KLIC
$4.12B
| $327K | 0.01% |
16,118
-637
| -4% | -$13.2K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $327K | 0.01% |
12,832
+631
| +5% | +$17.7K |
|
417
Marcus Corp
MCS
$843M
| $324K | 0.01% |
8,199
-1,608
| -16% | -$66.5K |
|
|
AD
418
Array Digital Infrastructure
AD
$3.29B
| $324K | 0.01% |
6,229
-2,305
| -27% | -$118K |
|
419
Designer Brands
DBI
$320M
| $323K | 0.01% |
13,067
-312
| -2% | -$8.37K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $322K | 0.01% |
16,380
+5,098
| +45% | +$119K |
|
|
CNSL
421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $322K | 0.01% |
+32,570
| New | +$400K |
|
|
ZAGG
422
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $321K | 0.01% |
32,842
-148
| -0.4% | -$1.67K |
|
423
Insight Enterprises
NSIT
$4.72B
| $320K | 0.01% |
7,854
+2,544
| +48% | +$117K |
|
424
National CineMedia
NCMI
$228M
| $319K | 0.01% |
4,922
-101
| -2% | -$7.94K |
|
|
ASRT
425
DELISTED
Assertio
ASRT
| $318K | 0.01% |
1,467
+1,179
| +409% | +$354K |
|
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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.