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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
-12.66%
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
$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 |
Kraft Heinz
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 | 46.23% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
26
DELISTED
Hologic
HOLX
| $21.6M | 0.61% |
+526,561
| New | +$21.6M |
|
27
Amazon
AMZN
$2.44T
| $20M | 0.57% |
265,960
-344,760
| -56% | -$28.7M |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.9M | 0.54% |
806,548
+690,371
| +594% | +$17.7M |
|
29
Seagate
STX
$173B
| $18.9M | 0.54% |
489,172
+155,482
| +47% | +$6.55M |
|
30
Darden Restaurants
DRI
$24.3B
| $18.8M | 0.53% |
188,459
+143,573
| +320% | +$15.4M |
|
31
Cintas
CTAS
$86.6B
| $18.4M | 0.52% |
+438,656
| New | +$19.6M |
|
32
Kroger
KR
$36.7B
| $17.1M | 0.48% |
+620,370
| New | +$18M |
|
33
Amgen
AMGN
$209B
| $17.1M | 0.48% |
87,591
+10,520
| +14% | +$2.05M |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $16.7M | 0.47% |
+259,176
| New | +$18.4M |
|
35
Starbucks
SBUX
$119B
| $16.4M | 0.47% |
+255,213
| New | +$16M |
|
36
Procter & Gamble
PG
$340B
| $16.4M | 0.46% |
178,158
+76,702
| +76% | +$6.86M |
|
37
Eli Lilly
LLY
$1.08T
| $16.3M | 0.46% |
+140,684
| New | +$15.7M |
|
38
Ingersoll Rand
IR
$33.1B
| $16.3M | 0.46% |
+795,311
| New | +$19.5M |
|
|
I
39
DELISTED
INTELSAT S. A.
I
| $15.8M | 0.45% |
+737,384
| New | +$19.9M |
|
40
First Hawaiian
FHB
$3.41B
| $15.6M | 0.44% |
693,013
-2,064,773
| -75% | -$51M |
|
41
AT&T
T
$164B
| $14.7M | 0.42% |
+682,609
| New | +$15.9M |
|
42
Atlassian
TEAM
$26.5B
| $14.6M | 0.42% |
164,543
+161,794
| +5,886% | +$12.8M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $14.6M | 0.41% |
+506,611
| New | +$15.9M |
|
44
Target Hospitality
TH
$1.43B
| $14.2M | 0.4% |
+1,408,000
| New | +$14.1M |
|
45
Adobe
ADBE
$105B
| $13.8M | 0.39% |
61,206
+27,375
| +81% | +$6.61M |
|
46
Merck
MRK
$322B
| $13.6M | 0.38% |
185,908
+28,389
| +18% | +$2M |
|
|
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
| $13.2M | 0.38% |
13,967
+13,780
| +7,369% | +$14.5M |
|
48
HP
HPQ
$26B
| $13.2M | 0.37% |
643,396
-627,864
| -49% | -$14.6M |
|
49
Hewlett Packard
HPE
$58.8B
| $12.9M | 0.37% |
978,003
-477,329
| -33% | -$7.15M |
|
50
Intel
INTC
$413B
| $12.5M | 0.35% |
266,162
+218,309
| +456% | +$10.2M |
|
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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 Kraft Heinz, 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 Kraft Heinz 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.