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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $808K | 0.02% |
+151,560
| New | +$728K |
|
402
Baxter International
BAX
$12.3B
| $789K | 0.02% |
+9,705
| New | +$706K |
|
403
Huntington Ingalls Industries
HII
$11B
| $779K | 0.02% |
+3,761
| New | +$771K |
|
|
PBCT
404
DELISTED
People's United Financial Inc
PBCT
| $773K | 0.02% |
47,008
-124,687
| -73% | -$2.08M |
|
405
Visa
V
$701B
| $772K | 0.02% |
4,941
-292
| -6% | -$42.1K |
|
406
Arrow Electronics
ARW
$10.8B
| $766K | 0.02% |
9,942
+5,036
| +103% | +$386K |
|
|
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $765K | 0.02% |
+18,555
| New | +$762K |
|
408
Northern Trust
NTRS
$32.7B
| $763K | 0.02% |
8,444
+3,602
| +74% | +$325K |
|
409
Keysight
KEYS
$53.3B
| $754K | 0.02% |
8,644
-13,692
| -61% | -$1.06M |
|
|
DATA
410
DELISTED
Tableau Software, Inc.
DATA
| $751K | 0.02% |
+5,899
| New | +$745K |
|
411
Toll Brothers
TOL
$12.4B
| $748K | 0.02% |
20,658
-31,852
| -61% | -$1.14M |
|
412
Icon
ICLR
$13.3B
| $746K | 0.02% |
5,462
+3,503
| +179% | +$477K |
|
413
Eastman Chemical
EMN
$7.53B
| $739K | 0.02% |
9,734
+4,928
| +103% | +$392K |
|
414
CF Industries
CF
$20.5B
| $738K | 0.02% |
18,065
-246,694
| -93% | -$10.5M |
|
415
Brookfield
BN
$82.9B
| $735K | 0.02% |
+44,179
| New | +$688K |
|
|
REGI
416
DELISTED
Renewable Energy Group, Inc.
REGI
| $735K | 0.02% |
33,479
+15,712
| +88% | +$405K |
|
417
Ball Corp
BALL
$16.1B
| $730K | 0.02% |
12,609
-8,749
| -41% | -$466K |
|
418
BlackLine
BL
$1.69B
| $721K | 0.02% |
+15,557
| New | +$731K |
|
419
Republic Services
RSG
$68.3B
| $714K | 0.02% |
8,881
-8,419
| -49% | -$649K |
|
420
Qorvo
QRVO
$10.4B
| $704K | 0.02% |
+9,818
| New | +$650K |
|
421
TSMC
TSM
$2.15T
| $703K | 0.02% |
17,163
-37,907
| -69% | -$1.45M |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $703K | 0.02% |
+11,950
| New | +$652K |
|
423
Philips
PHG
$24.3B
| $702K | 0.02% |
+22,145
| New | +$659K |
|
424
Norfolk Southern
NSC
$71.9B
| $691K | 0.02% |
3,698
-4,559
| -55% | -$789K |
|
425
Verizon
VZ
$214B
| $685K | 0.02% |
+11,585
| New | +$656K |
|
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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.