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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
+17.68%
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
$339M
AUM Growth
+$232M
(+216%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
62.98%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
79
New
63
Increased
–
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$81.6M |
| 2 |
PG&E
PCG
|
+$43.9M |
| 3 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
+$21M |
| 4 |
Tencent Music
TME
|
+$17.4M |
| 5 |
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$19.2M |
| 2 |
Accel Entertainment
ACEL
|
+$5.13M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$4.93M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$1.01M |
| 5 |
Grocery Outlet
GO
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.11% |
| 2 | Industrials | 11.28% |
| 3 | Utilities | 10.55% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BrightView Holdings
BV
$1.24B
| $2.02M | 0.6% |
+180,616
| New | +$2.19M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.51% |
+11,517
| New | +$1.62M |
|
28
Union Pacific
UNP
$174B
| $1.6M | 0.47% |
+9,476
| New | +$1.52M |
|
29
CSX Corp
CSX
$94B
| $1.59M | 0.47% |
+68,553
| New | +$1.52M |
|
30
Werner Enterprises
WERN
$2.2B
| $1.54M | 0.45% |
+35,361
| New | +$1.46M |
|
|
GMHIW
31
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $1.18M | 0.35% |
600,000
| – | – |
|
|
32
Accel Entertainment
ACEL
$1B
| $1.17M | 0.35% |
121,736
-561,012
| -82% | -$5.13M |
|
33
Target Hospitality
TH
$1.43B
| $1.12M | 0.33% |
663,041
-86,834
| -12% | -$168K |
|
|
TBIO
34
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.1M | 0.32% |
+61,297
| New | +$924K |
|
35
Hamilton Lane
HLNE
$3.88B
| $374K | 0.11% |
+5,558
| New | +$350K |
|
|
ARCE
36
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $331K | 0.1% |
+7,615
| New | +$361K |
|
37
eBay
EBAY
$51.2B
| $217K | 0.06% |
+4,142
| New | +$175K |
|
38
Synopsys
SNPS
$71.6B
| $211K | 0.06% |
+1,084
| New | +$179K |
|
39
Apple
AAPL
$4.97T
| $209K | 0.06% |
+2,288
| New | +$177K |
|
40
Broadcom
AVGO
$1.76T
| $209K | 0.06% |
+6,610
| New | +$185K |
|
41
Cadence Design Systems
CDNS
$91.8B
| $209K | 0.06% |
+2,176
| New | +$182K |
|
42
Microsoft
MSFT
$2.9T
| $209K | 0.06% |
+1,025
| New | +$186K |
|
43
Bristol-Myers Squibb
BMY
$129B
| $208K | 0.06% |
+3,545
| New | +$212K |
|
44
BHP
BHP
$211B
| $207K | 0.06% |
+4,675
| New | +$183K |
|
45
Intuit
INTU
$91.1B
| $207K | 0.06% |
+699
| New | +$192K |
|
46
Cisco
CSCO
$443B
| $206K | 0.06% |
+4,413
| New | +$194K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $206K | 0.06% |
+2,095
| New | +$186K |
|
48
Lam Research
LRCX
$316B
| $205K | 0.06% |
+6,340
| New | +$173K |
|
49
Paychex
PAYX
$43.4B
| $205K | 0.06% |
+2,704
| New | +$187K |
|
50
Qualcomm
QCOM
$164B
| $205K | 0.06% |
+2,252
| New | +$181K |
|
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Element Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Element Capital Management held 79 positions worth $339M, up 216% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Element Capital Management deployed $214M of net new capital in Q2 2020, opening 63 new positions. Its largest new stake was T-Mobile US: 851,563 shares worth $88.7M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Industrials and Utilities.
On the sell side, the largest reduction was GFL Environmental, an estimated $19.2M trimmed.
- Element Capital Management's largest Q2 2020 buy was T-Mobile US: 851,563 shares worth $88.7M.
- Element Capital Management's biggest Q2 2020 reduction was GFL Environmental, cutting an estimated $19.2M.
- Element Capital Management fully exited PAE Incorporated Class A Common Stock in Q2 2020, selling an estimated $4.93M.
- Element Capital Management's ten largest holdings make up 76% of its $339M portfolio in Q2 2020.
- Element Capital Management opened 63 new positions and closed 5 in Q2 2020.
- Element Capital Management's portfolio value rose 216% quarter-over-quarter to $339M.
Based on Element Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.