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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
+7.13%
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
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$66.5M |
| 2 |
Avantor
AVTR
|
+$61.2M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.1M |
| 5 |
VICI Properties
VICI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$141M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$63.9M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.92% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$76B
| – | – |
-15,780
| Closed | -$1.5M |
|
402
Equinix
EQIX
$100B
| – | – |
-40,009
| Closed | -$18.1M |
|
403
Equinor
EQNR
$105B
| – | – |
-84,030
| Closed | -$1.85M |
|
|
ESPR
404
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-6,047
| Closed | -$243K |
|
405
Ethan Allen Interiors
ETD
$545M
| – | – |
-12,718
| Closed | -$243K |
|
406
Eaton
ETN
$155B
| – | – |
-3,914
| Closed | -$315K |
|
407
Evercore
EVR
$10.1B
| – | – |
-13,253
| Closed | -$1.21M |
|
|
EVRI
408
DELISTED
Everi Holdings
EVRI
| – | – |
-27,851
| Closed | -$293K |
|
409
Evertec
EVTC
$1.69B
| – | – |
-9,904
| Closed | -$275K |
|
410
Expeditors International
EXPD
$24.6B
| – | – |
-68,238
| Closed | -$5.18M |
|
411
Expedia Group
EXPE
$34.4B
| – | – |
-22,204
| Closed | -$2.64M |
|
412
Ford
F
$53.2B
| – | – |
-169,739
| Closed | -$1.49M |
|
413
Fastenal
FAST
$56.3B
| – | – |
-138,020
| Closed | -$2.22M |
|
414
First Bancorp
FBP
$4.22B
| – | – |
-11,956
| Closed | -$137K |
|
415
FTI Consulting
FCN
$4.01B
| – | – |
-4,469
| Closed | -$343K |
|
416
Freeport-McMoran
FCX
$99.4B
| – | – |
-248,651
| Closed | -$3.21M |
|
417
FirstEnergy
FE
$26.3B
| – | – |
-61,048
| Closed | -$2.54M |
|
418
Franklin Electric
FELE
$4.25B
| – | – |
-4,353
| Closed | -$222K |
|
419
Forum Energy Technologies
FET
$936M
| – | – |
-1,296
| Closed | -$132K |
|
420
Future Fuel
FF
$237M
| – | – |
-33,396
| Closed | -$448K |
|
|
KYNB
421
Kyntra Bio
KYNB
$30.8M
| – | – |
-224
| Closed | -$304K |
|
422
First Hawaiian
FHB
$3.12B
| – | – |
-104,057
| Closed | -$2.71M |
|
423
Fair Isaac
FICO
$21.4B
| – | – |
-5,201
| Closed | -$1.41M |
|
|
FITB
424
Fifth Third Bancorp
FITB
$47.5B
| – | – |
-90,081
| Closed | -$2.27M |
|
|
FL
425
DELISTED
Foot Locker
FL
| – | – |
-95,678
| Closed | -$5.8M |
|
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Element Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.
- Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
- Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
- Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
- Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
- Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
- Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
- Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.
Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.