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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
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
Kraft Heinz
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 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.03B
$30M 0.6%
+995,075
New +$40.6M
JNPR
27
DELISTED
Juniper Networks
JNPR
$29.7M 0.59%
991,476
+76,587
+8% +$2.14M
FLS icon
28
Flowserve
FLS
$8.92B
$29.1M 0.58%
531,623
+161,047
+43% +$7.8M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$73.1B
$27.7M 0.55%
+68,517
New +$26.1M
URI icon
30
United Rentals
URI
$65.9B
$27.1M 0.54%
165,583
+29,278
+21% +$4.56M
CADE
31
DELISTED
Cadence Bancorporation
CADE
$27M 0.54%
1,033,364
+1,025,838
+13,631% +$28.8M
CMI icon
32
Cummins
CMI
$83.5B
$26.8M 0.54%
183,721
+49,216
+37% +$6.93M
AYI icon
33
Acuity Brands
AYI
$9.98B
$26.8M 0.54%
170,206
+5,657
+3% +$812K
SNA icon
34
Snap-on
SNA
$21.5B
$26.8M 0.54%
145,714
-1,180
-0.8% -$206K
TSS
35
DELISTED
Total System Services, Inc.
TSS
$26.7M 0.54%
270,751
+17,004
+7% +$1.6M
RTX icon
36
RTX Corp
RTX
$291B
$26.5M 0.53%
301,274
+39,354
+15% +$3.3M
BA icon
37
Boeing
BA
$169B
$26.5M 0.53%
71,194
-3,404
-5% -$1.2M
FLR icon
38
Fluor
FLR
$6.54B
$26.4M 0.53%
455,046
+218,786
+93% +$11.9M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$26.1M 0.52%
234,353
-27,267
-10% -$3.02M
FAST icon
40
Fastenal
FAST
$54.9B
$25.2M 0.5%
1,735,576
+219,880
+15% +$3.13M
ROK icon
41
Rockwell Automation
ROK
$51B
$25M 0.5%
133,306
+6,511
+5% +$1.17M
JWN
42
DELISTED
Nordstrom
JWN
$24.9M 0.5%
+416,925
New +$23.9M
LHX icon
43
L3Harris
LHX
$55.3B
$24M 0.48%
142,078
+26,115
+23% +$4.16M
HPE icon
44
Hewlett Packard
HPE
$58.9B
$23.7M 0.48%
+1,455,332
New +$23.3M
IBM icon
45
IBM
IBM
$213B
$23.6M 0.47%
162,987
-2,579
-2% -$360K
DHR icon
46
Danaher
DHR
$138B
$23.4M 0.47%
242,855
-4,608
-2% -$420K
SABR icon
47
Sabre
SABR
$719M
$23.1M 0.46%
886,945
+784,081
+762% +$20.1M
GEN icon
48
Gen Digital
GEN
$16.5B
$22.7M 0.45%
1,066,579
+249,222
+30% +$5.08M
DXC icon
49
DXC Technology
DXC
$1.91B
$22.3M 0.45%
+238,872
New +$21.1M
ANSS
50
DELISTED
Ansys
ANSS
$22M 0.44%
117,704
+9,239
+9% +$1.65M
1
2
3 4 5

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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 Kraft Heinz: 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 Kraft Heinz: 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.