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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 | |
|---|---|---|---|---|---|---|
426
Genesco
GCO
$371M
| $316K | 0.01% |
7,130
+309
| +5% | +$13.3K |
|
|
GHDX
427
DELISTED
Genomic Health, Inc.
GHDX
| $316K | 0.01% |
4,905
-1,840
| -27% | -$129K |
|
|
COWN
428
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $316K | 0.01% |
23,673
+3,658
| +18% | +$55.7K |
|
429
OFG Bancorp
OFG
$2.24B
| $312K | 0.01% |
18,985
-8,505
| -31% | -$143K |
|
430
ArcBest
ARCB
$3.01B
| $311K | 0.01% |
9,084
-1,584
| -15% | -$61.4K |
|
|
PMT
431
PennyMac Mortgage Investment
PMT
$783M
| $311K | 0.01% |
16,677
-5,852
| -26% | -$117K |
|
432
TTEC Holdings
TTEC
$62.6M
| $311K | 0.01% |
+10,887
| New | +$289K |
|
|
SINA
433
DELISTED
Sina Corp
SINA
| $311K | 0.01% |
+5,805
| New | +$359K |
|
434
Allison Transmission
ALSN
$10.1B
| $308K | 0.01% |
7,021
+425
| +6% | +$19.7K |
|
435
MSCI
MSCI
$39.6B
| $308K | 0.01% |
2,087
-1,653
| -44% | -$252K |
|
436
Sensata Technologies
ST
$6.06B
| $308K | 0.01% |
+6,869
| New | +$311K |
|
|
ESL
437
DELISTED
Esterline Technologies
ESL
| $308K | 0.01% |
2,535
+316
| +14% | +$36.5K |
|
438
AMC Entertainment Holdings
AMC
$2.28B
| $307K | 0.01% |
2,496
-262
| -9% | -$42.9K |
|
439
W&T Offshore
WTI
$623M
| $307K | 0.01% |
74,482
+31,321
| +73% | +$200K |
|
440
Sinclair Inc
SBGI
$1.02B
| $304K | 0.01% |
11,558
+3,558
| +44% | +$104K |
|
441
BJ's Restaurants
BJRI
$1.28B
| $303K | 0.01% |
5,998
-1,523
| -20% | -$91.8K |
|
442
Eaton
ETN
$152B
| $303K | 0.01% |
4,407
-374,017
| -99% | -$28M |
|
|
MCRN
443
DELISTED
Milacron Holdings Corp.
MCRN
| $303K | 0.01% |
25,464
+10,862
| +74% | +$163K |
|
444
First Bancorp
FBP
$4.29B
| $302K | 0.01% |
35,173
-25,942
| -42% | -$232K |
|
445
AGCO
AGCO
$8.67B
| $300K | 0.01% |
+5,392
| New | +$304K |
|
446
Evertec
EVTC
$1.69B
| $300K | 0.01% |
10,449
-4,382
| -30% | -$115K |
|
447
Cal-Maine
CALM
$3.47B
| $299K | 0.01% |
7,068
-3,410
| -33% | -$158K |
|
448
Warrior Met Coal
HCC
$4.84B
| $299K | 0.01% |
12,405
-1,672
| -12% | -$42.7K |
|
449
Federal Agricultural Mortgage
AGM
$2.44B
| $298K | 0.01% |
4,928
-33
| -0.7% | -$2.19K |
|
450
Stride
LRN
$3.47B
| $298K | 0.01% |
12,015
-7,302
| -38% | -$156K |
|
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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.