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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 | |
|---|---|---|---|---|---|---|
|
EQC
451
DELISTED
Equity Commonwealth
EQC
| $572K | 0.02% |
+17,490
| New | +$561K |
|
452
Travel + Leisure Co
TNL
$4.01B
| $563K | 0.02% |
13,917
-7,746
| -36% | -$326K |
|
453
ExxonMobil
XOM
$696B
| $563K | 0.02% |
+6,971
| New | +$531K |
|
454
WIX.com
WIX
$3.46B
| $557K | 0.02% |
+4,606
| New | +$500K |
|
455
National Fuel Gas
NFG
$7.77B
| $556K | 0.02% |
+9,128
| New | +$530K |
|
456
Bank of Montreal
BMO
$121B
| $553K | 0.02% |
7,392
-4,379
| -37% | -$324K |
|
457
Willis Towers Watson
WTW
$29.9B
| $553K | 0.02% |
+3,150
| New | +$523K |
|
|
PS
458
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $550K | 0.02% |
+17,326
| New | +$513K |
|
459
ResMed
RMD
$33.1B
| $548K | 0.02% |
5,271
-27,773
| -84% | -$2.87M |
|
460
Credicorp
BAP
$29.6B
| $540K | 0.02% |
+2,249
| New | +$536K |
|
461
Acuity Brands
AYI
$8.98B
| $535K | 0.02% |
+4,457
| New | +$555K |
|
462
Wolfspeed
WOLF
$1.25B
| $534K | 0.02% |
+9,341
| New | +$479K |
|
463
Trade Desk
TTD
$7.05B
| $524K | 0.02% |
+26,470
| New | +$434K |
|
|
AIV
464
Aimco
AIV
$333M
| $517K | 0.02% |
77,192
-81,487
| -51% | -$526K |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516K | 0.02% |
+20,308
| New | +$531K |
|
466
Titan Machinery
TITN
$571M
| $515K | 0.02% |
33,067
+2,461
| +8% | +$45.6K |
|
|
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $509K | 0.02% |
19,260
-745
| -4% | -$17.7K |
|
|
HOS
468
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $505K | 0.02% |
63,845
+10,247
| +19% | +$73.4K |
|
469
Snap-on
SNA
$19.4B
| $503K | 0.02% |
3,214
-29,485
| -90% | -$4.68M |
|
470
Upbound Group
UPBD
$1.03B
| $502K | 0.02% |
24,064
-6,931
| -22% | -$128K |
|
471
Carter's
CRI
$1.07B
| $501K | 0.02% |
+4,973
| New | +$444K |
|
|
WWE
472
DELISTED
World Wrestling Entertainment
WWE
| $492K | 0.02% |
+5,672
| New | +$477K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $485K | 0.01% |
+16,510
| New | +$462K |
|
474
KB Home
KBH
$3.04B
| $484K | 0.01% |
+20,045
| New | +$444K |
|
|
MOMO
475
Hello Group
MOMO
$714M
| $481K | 0.01% |
+12,566
| New | +$402K |
|
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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.