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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 |
The Kraft Heinz Company
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 | |
|---|---|---|---|---|---|---|
|
ANAT
451
DELISTED
American National Group, Inc. Common Stock
ANAT
| $298K | 0.01% |
2,340
+45
| +2% | +$5.6K |
|
|
PRFT
452
DELISTED
Perficient Inc
PRFT
| $296K | 0.01% |
13,305
-3,009
| -18% | -$73.8K |
|
453
Essent Group
ESNT
$6.13B
| $294K | 0.01% |
+8,598
| New | +$329K |
|
454
FTI Consulting
FCN
$4.06B
| $294K | 0.01% |
4,414
-622
| -12% | -$41.8K |
|
|
NE
455
DELISTED
Noble Corporation
NE
| $293K | 0.01% |
111,704
+51,233
| +85% | +$243K |
|
456
Worthington Enterprises
WOR
$2.66B
| $292K | 0.01% |
+13,579
| New | +$338K |
|
457
Charles River Laboratories
CRL
$13B
| $291K | 0.01% |
2,567
-262
| -9% | -$32.8K |
|
458
GSK
GSK
$100B
| $291K | 0.01% |
+6,094
| New | +$300K |
|
|
HOS
459
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $290K | 0.01% |
53,598
+24,715
| +86% | +$201K |
|
460
Vanda Pharmaceuticals
VNDA
$302M
| $290K | 0.01% |
11,112
-9,848
| -47% | -$232K |
|
461
Canadian Solar
CSIQ
$831M
| $289K | 0.01% |
20,179
+5,206
| +35% | +$78.5K |
|
462
Innoviva
INVA
$1.51B
| $289K | 0.01% |
16,547
-20,651
| -56% | -$335K |
|
463
Popular Inc
BPOP
$10.5B
| $288K | 0.01% |
6,098
-2,512
| -29% | -$129K |
|
464
National Presto Industries
NPK
$1.11B
| $288K | 0.01% |
2,462
| – | – |
|
|
TECD
465
DELISTED
Tech Data Corp
TECD
| $285K | 0.01% |
+3,481
| New | +$264K |
|
|
HOLI
466
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $283K | 0.01% |
16,185
-4,200
| -21% | -$80.1K |
|
|
APTS
467
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $283K | 0.01% |
20,112
-5,024
| -20% | -$78.5K |
|
468
National Healthcare
NHC
$3.55B
| $282K | 0.01% |
3,597
-1,627
| -31% | -$127K |
|
|
RFP
469
DELISTED
Resolute Forest Products Inc.
RFP
| $281K | 0.01% |
35,417
+497
| +1% | +$5.48K |
|
|
AMAG
470
DELISTED
AMAG Pharmaceuticals
AMAG
| $281K | 0.01% |
18,480
-15,029
| -45% | -$286K |
|
471
Enanta Pharmaceuticals
ENTA
$358M
| $280K | 0.01% |
3,951
-3,440
| -47% | -$264K |
|
|
MASI
472
DELISTED
Masimo
MASI
| $280K | 0.01% |
+2,606
| New | +$291K |
|
|
WRD
473
DELISTED
WildHorse Resource Development
WRD
| $280K | 0.01% |
19,838
+5,521
| +39% | +$109K |
|
474
Navient
NAVI
$938M
| $277K | 0.01% |
31,446
+4,785
| +18% | +$54.8K |
|
475
OneMain Financial
OMF
$7.08B
| $276K | 0.01% |
11,346
-1,364
| -11% | -$38.8K |
|
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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 The Kraft Heinz Company, 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 The Kraft Heinz Company 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.