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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
+20.58%
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
$3.29B
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 | 33.63% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.8B
| $20.3M | 0.62% |
+741,662
| New | +$18.9M |
|
|
TWO
27
Two Harbors Investment
TWO
$1.27B
| $20.3M | 0.62% |
+375,327
| New | +$21M |
|
28
Yext
YEXT
$573M
| $20M | 0.61% |
+914,491
| New | +$16.6M |
|
29
ZTO Express
ZTO
$18.2B
| $19.2M | 0.59% |
+1,052,697
| New | +$19.3M |
|
|
GMHIU
30
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $18.4M | 0.56% |
+1,800,000
| New | +$18.3M |
|
31
Equinix
EQIX
$99.4B
| $18.1M | 0.55% |
40,009
+30,738
| +332% | +$12.5M |
|
32
Freshpet
FRPT
$3.04B
| $18.1M | 0.55% |
+427,332
| New | +$16.5M |
|
33
Monster Beverage
MNST
$95.1B
| $17.6M | 0.54% |
+645,982
| New | +$18.4M |
|
34
Motorola Solutions
MSI
$72.1B
| $17.4M | 0.53% |
+124,109
| New | +$16.1M |
|
35
iQIYI
IQ
$1.19B
| $17.2M | 0.52% |
+718,402
| New | +$15.9M |
|
36
GoDaddy
GDDY
$13.9B
| $16.4M | 0.5% |
+218,652
| New | +$15.4M |
|
37
Annaly Capital Management
NLY
$17.3B
| $16.3M | 0.49% |
407,157
+369,410
| +979% | +$15.1M |
|
38
Public Storage
PSA
$61.5B
| $16.2M | 0.49% |
+74,591
| New | +$15.6M |
|
|
DAY
39
DELISTED
Dayforce
DAY
| $16.2M | 0.49% |
315,347
-11,883
| -4% | -$525K |
|
40
Equitable Holdings
EQH
$13.2B
| $16.2M | 0.49% |
801,999
+240,527
| +43% | +$4.59M |
|
41
Consolidated Edison
ED
$41.4B
| $15.6M | 0.47% |
+184,045
| New | +$14.7M |
|
42
Levi Strauss
LEVI
$9.49B
| $15.3M | 0.47% |
+650,000
| New | +$14.6M |
|
43
Terex
TEX
$7.37B
| $14.3M | 0.43% |
+445,000
| New | +$14.1M |
|
44
Zoetis
ZTS
$32.7B
| $14.2M | 0.43% |
141,073
+104,610
| +287% | +$9.5M |
|
45
Labcorp
LH
$25.2B
| $13.8M | 0.42% |
+104,874
| New | +$12.9M |
|
46
Frontdoor
FTDR
$5.27B
| $13.8M | 0.42% |
+400,209
| New | +$12.2M |
|
47
Microchip Technology
MCHP
$38.8B
| $13.8M | 0.42% |
331,922
+259,952
| +361% | +$10.8M |
|
48
Corpay
CPAY
$25.7B
| $13.7M | 0.42% |
+55,716
| New | +$12.1M |
|
49
Masco
MAS
$14.6B
| $13.6M | 0.41% |
+345,105
| New | +$12.3M |
|
|
GAP
50
The Gap Inc
GAP
$7.3B
| $13.4M | 0.41% |
510,652
+328,005
| +180% | +$8.38M |
|
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MFS
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.