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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
OPOF
451
DELISTED
Old Point Financial
OPOF
$447K 0.01%
14,946
-5,230
-26% -$148K
UMC icon
452
United Microelectronic
UMC
$56.9B
$447K 0.01%
+173,393
New +$473K
OFG icon
453
OFG Bancorp
OFG
$2.23B
$444K 0.01%
27,490
-3,615
-12% -$58.5K
APTS
454
DELISTED
Preferred Apartment Communities, Inc.
APTS
$442K 0.01%
25,136
+7,969
+46% +$139K
BPOP icon
455
Popular Inc
BPOP
$10.4B
$441K 0.01%
+8,610
New +$429K
GPOR
456
DELISTED
Gulfport Energy Corp.
GPOR
$440K 0.01%
42,238
+9,698
+30% +$111K
BAP icon
457
Credicorp
BAP
$30.2B
$439K 0.01%
+1,969
New +$441K
OMC icon
458
Omnicom Group
OMC
$21.9B
$439K 0.01%
6,448
+1,133
+21% +$79.5K
ORIG
459
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$437K 0.01%
12,612
-1,138
-8% -$32.8K
HOLI
460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$436K 0.01%
20,385
+6,688
+49% +$146K
PRFT
461
DELISTED
Perficient Inc
PRFT
$435K 0.01%
+16,314
New +$451K
CCXI
462
DELISTED
ChemoCentryx, Inc.
CCXI
$435K 0.01%
34,426
-5,200
-13% -$62.7K
CATO icon
463
Cato Corp
CATO
$46.6M
$432K 0.01%
20,533
+4,416
+27% +$102K
EXPR
464
DELISTED
Express, Inc.
EXPR
$432K 0.01%
1,954
+229
+13% +$46.8K
GTN icon
465
Gray Television
GTN
$493M
$431K 0.01%
24,641
+3,994
+19% +$65.4K
OMF icon
466
OneMain Financial
OMF
$7.09B
$427K 0.01%
+12,710
New +$445K
ENT
467
DELISTED
Global Eagle Entertainment Inc.
ENT
$426K 0.01%
6,036
-4,782
-44% -$308K
IEX icon
468
IDEX
IEX
$16.4B
$425K 0.01%
+2,823
New +$421K
NE
469
DELISTED
Noble Corporation
NE
$425K 0.01%
60,471
-24,012
-28% -$146K
MYGN icon
470
Myriad Genetics
MYGN
$370M
$424K 0.01%
9,220
+1,307
+17% +$58.1K
UDR icon
471
UDR
UDR
$11.2B
$424K 0.01%
+10,490
New +$408K
DECK icon
472
Deckers Outdoor
DECK
$10.7B
$422K 0.01%
21,336
+2,676
+14% +$51.9K
CNDT icon
473
Conduent
CNDT
$250M
$417K 0.01%
18,495
+2,793
+18% +$57.3K
WTI icon
474
W&T Offshore
WTI
$593M
$416K 0.01%
43,161
+8,603
+25% +$62.3K
CVLG icon
475
Covenant Logistics
CVLG
$890M
$412K 0.01%
+28,324
New +$428K
17 18
19
20 21

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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.