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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
-10.25%
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
$107M
AUM Growth
-$361M
Cap. Flow
-$344M
Cap. Flow %
-320.96%
Top 10 Hldgs %
97.81%
Holding
53
New
10
Increased
–
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$21.7M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$20.4M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$19.6M
4
LAZR
Luminar Technologies
LAZR
+$18.7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$45.7M
2
DT icon
Dynatrace
DT
+$45.1M
3
VICI icon
VICI Properties
VICI
+$34.4M
4
CRWD icon
CrowdStrike
CRWD
+$33.9M
5
TGT icon
Target
TGT
+$32.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Consumer Discretionary 22.15%
3 Financials 4.83%
4 Technology 0.74%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.7B
– –
-1,781,782
Closed -$45.1M
DXC icon
27
DXC Technology
DXC
$1.91B
– –
-89,798
Closed -$3.38M
EQH icon
28
Equitable Holdings
EQH
$13.2B
– –
-322,127
Closed -$7.98M
HRB icon
29
H&R Block
HRB
$5.98B
– –
-11,825
Closed -$278K
LITE icon
30
Lumentum
LITE
$46.9B
– –
-28,277
Closed -$2.24M
LNT icon
31
Alliant Energy
LNT
$18.6B
– –
-100,000
Closed -$5.47M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-55,365
Closed -$5.04M
OCFT
33
DELISTED
OneConnect Financial Technology
OCFT
– –
-22,597
Closed -$2.27M
PMT
34
PennyMac Mortgage Investment
PMT
$845M
– –
-231,236
Closed -$5.15M
RHP icon
35
Ryman Hospitality Properties
RHP
$8.56B
– –
-4,183
Closed -$362K
ROK icon
36
Rockwell Automation
ROK
$51.1B
– –
-6,687
Closed -$1.35M
SPT icon
37
Sprout Social
SPT
$530M
– –
-400,000
Closed -$6.42M
TGT icon
38
Target
TGT
$66.3B
– –
-253,629
Closed -$32.5M
TMDX icon
39
Transmedics
TMDX
$2.7B
– –
-63,175
Closed -$1.2M
TSN icon
40
Tyson Foods
TSN
$21.5B
– –
-46,521
Closed -$4.24M
ULTA icon
41
Ulta Beauty
ULTA
$21.8B
– –
-180,699
Closed -$45.7M
VICI icon
42
VICI Properties
VICI
$29.9B
– –
-1,347,808
Closed -$34.4M
VRRM icon
43
Verra Mobility
VRRM
$775M
– –
-47,934
Closed -$671K
VRT icon
44
Vertiv
VRT
$85.7B
– –
-350,696
Closed -$3.87M
XP icon
45
XP
XP
$8.43B
– –
-324,388
Closed -$12.5M
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,361
Closed -$731K
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-70,191
Closed -$689K
ORTX
48
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-97,162
Closed -$13.4M
FRG
49
DELISTED
Franchise Group, Inc.
FRG
– –
-45,435
Closed -$1.05M
TDW.WS.A
50
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-10,166
Closed -$17K
1
2
3

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Element Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Element Capital Management held 53 positions worth $107M, down 77% from $468M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Element Capital Management withdrew a net $344M in Q1 2020, closing 37 positions and reducing 5 holdings. Its most notable exit was Ulta Beauty, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Element Capital Management opened a new position in GFL Environmental worth $20.7M.

  • Element Capital Management's largest Q1 2020 buy was GFL Environmental: 1,376,448 shares worth $20.7M.
  • Element Capital Management's biggest Q1 2020 reduction was PAE Incorporated Class A Common Stock, cutting an estimated $26.6M.
  • Element Capital Management fully exited Ulta Beauty in Q1 2020, selling an estimated $45.7M.
  • Element Capital Management's ten largest holdings make up 98% of its $107M portfolio in Q1 2020.
  • Element Capital Management opened 10 new positions and closed 37 in Q1 2020.
  • Element Capital Management's portfolio value fell 77% quarter-over-quarter to $107M.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.