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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 | |
|---|---|---|---|---|---|---|
426
Crocs
CROX
$5.34B
| $681K | 0.02% |
+26,466
| New | +$725K |
|
|
BEAT
427
DELISTED
BioTelemetry, Inc.
BEAT
| $670K | 0.02% |
+10,703
| New | +$735K |
|
|
MNK
428
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $665K | 0.02% |
30,592
+1,066
| +4% | +$22.7K |
|
|
LTRPA
429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $659K | 0.02% |
46,454
+5,879
| +14% | +$92.7K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $654K | 0.02% |
6,880
-12,532
| -65% | -$1.13M |
|
431
AGCO
AGCO
$8.67B
| $653K | 0.02% |
9,392
+4,000
| +74% | +$259K |
|
432
Dick's Sporting Goods
DKS
$11B
| $652K | 0.02% |
17,716
+9,369
| +112% | +$334K |
|
433
Helmerich & Payne
HP
$4.34B
| $650K | 0.02% |
11,691
-235,363
| -95% | -$12.8M |
|
434
Visteon
VC
$2.61B
| $648K | 0.02% |
+9,628
| New | +$724K |
|
435
Idexx Laboratories
IDXX
$40.2B
| $646K | 0.02% |
+2,888
| New | +$596K |
|
436
Healthpeak Properties
DOC
$13.9B
| $641K | 0.02% |
20,480
-100,150
| -83% | -$3.05M |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $637K | 0.02% |
25,763
-26,294
| -51% | -$595K |
|
438
Ciena
CIEN
$47.4B
| $635K | 0.02% |
+17,012
| New | +$661K |
|
439
United Therapeutics
UTHR
$21.5B
| $633K | 0.02% |
5,393
-11,882
| -69% | -$1.38M |
|
440
Telephone and Data Systems
TDS
$4.35B
| $631K | 0.02% |
20,548
+9,022
| +78% | +$307K |
|
|
SKX
441
DELISTED
Skechers
SKX
| $626K | 0.02% |
+18,614
| New | +$556K |
|
442
PNC Financial Services
PNC
$96.1B
| $614K | 0.02% |
+5,006
| New | +$620K |
|
443
Regions Financial
RF
$25.3B
| $614K | 0.02% |
43,365
-48,038
| -53% | -$736K |
|
444
Zions Bancorporation
ZION
$9.92B
| $613K | 0.02% |
13,496
-124,088
| -90% | -$5.92M |
|
|
STL
445
DELISTED
Sterling Bancorp
STL
| $605K | 0.02% |
+32,499
| New | +$621K |
|
446
Welltower
WELL
$168B
| $602K | 0.02% |
7,764
-56,729
| -88% | -$4.26M |
|
447
W.W. Grainger
GWW
$59.8B
| $598K | 0.02% |
+1,988
| New | +$591K |
|
|
AGR
448
DELISTED
Avangrid, Inc.
AGR
| $592K | 0.02% |
+11,764
| New | +$580K |
|
449
Dana Inc
DAN
$3.24B
| $590K | 0.02% |
33,231
+22,202
| +201% | +$394K |
|
|
MZTI
450
The Marzetti Company
MZTI
$2.77B
| $585K | 0.02% |
+3,736
| New | +$601K |
|
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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.