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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
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
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
DLPH
426
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$505K 0.01%
16,109
-98,769
-86% -$3.91M
AY
427
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$495K 0.01%
24,076
+4,226
+21% +$86.7K
OSK icon
428
Oshkosh
OSK
$8.97B
$494K 0.01%
+6,939
New +$500K
NSA
429
DELISTED
National Storage Affiliates Trust
NSA
$492K 0.01%
19,355
+3,311
+21% +$94.3K
DSPG
430
DELISTED
DSP Group Inc
DSPG
$491K 0.01%
41,279
-47,498
-54% -$589K
ZAGG
431
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$487K 0.01%
32,990
+2,364
+8% +$37.6K
NSP icon
432
Insperity
NSP
$1.96B
$484K 0.01%
4,103
+46
+1% +$5K
APA icon
433
APA Corp
APA
$15.6B
$481K 0.01%
+10,083
New +$454K
VNDA icon
434
Vanda Pharmaceuticals
VNDA
$302M
$481K 0.01%
+20,960
New +$428K
YUM icon
435
Yum! Brands
YUM
$38.1B
$478K 0.01%
+5,258
New +$439K
GHDX
436
DELISTED
Genomic Health, Inc.
GHDX
$474K 0.01%
6,745
-27
-0.4% -$1.58K
PNK
437
DELISTED
Pinnacle Entertainment Inc.
PNK
$465K 0.01%
13,791
+555
+4% +$18.7K
JBLU icon
438
JetBlue
JBLU
$1.66B
$462K 0.01%
23,883
-59,389
-71% -$1.13M
COST icon
439
Costco
COST
$400B
$461K 0.01%
1,963
+426
+28% +$96K
TDS icon
440
Telephone and Data Systems
TDS
$4.34B
$461K 0.01%
15,161
+3,062
+25% +$87.4K
XCRA
441
DELISTED
Xcerra Corporation
XCRA
$459K 0.01%
32,140
+1,524
+5% +$21.6K
COHU icon
442
Cohu
COHU
$2.41B
$458K 0.01%
+18,241
New +$456K
PMT
443
PennyMac Mortgage Investment
PMT
$784M
$456K 0.01%
22,529
+4,592
+26% +$90.2K
CBPX
444
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$454K 0.01%
12,094
+3,187
+36% +$113K
DBI icon
445
Designer Brands
DBI
$320M
$453K 0.01%
13,379
+4,845
+57% +$142K
RFP
446
DELISTED
Resolute Forest Products Inc.
RFP
$452K 0.01%
34,920
-8,307
-19% -$104K
MEOH icon
447
Methanex
MEOH
$4.88B
$450K 0.01%
5,685
+28
+0.5% +$2.04K
PAYX icon
448
Paychex
PAYX
$42B
$449K 0.01%
6,101
-2,553
-30% -$183K
QTNT
449
DELISTED
Quotient Limited Ordinary Shares
QTNT
$449K 0.01%
1,486
-2,272
-60% -$682K
BBSI icon
450
Barrett Business Services
BBSI
$819M
$448K 0.01%
26,816
+1,872
+8% +$37.9K
16 17
18
19 20

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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.