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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
+9.91%
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
$391M
AUM Growth
+$52.1M
Cap. Flow
+$34.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51

Top Buys

Rank Stock Value
1
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
+$23M
2
CZR icon
Caesars Entertainment
CZR
+$22.7M
3
UWMC icon
UWM Holdings
UWMC
+$21.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$20M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$15.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$88.7M
2
PCG icon
PG&E
PCG
+$35.8M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$21.5M
4
TME icon
Tencent Music
TME
+$19.8M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.55%
2 Healthcare 10.55%
3 Industrials 10.32%
4 Financials 8.98%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWOU
26
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$5.01M 1.28%
+500,000
New +$5.01M
CHRW icon
27
C.H. Robinson
CHRW
$20.5B
$4.68M 1.2%
45,771
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
$4.65M 1.19%
27,887
+3,662
+15% +$533K
ODFL icon
29
Old Dominion Freight Line
ODFL
$46.3B
$4.49M 1.15%
49,608
+4,140
+9% +$389K
JBHT icon
30
JB Hunt Transport Services
JBHT
$25.9B
$4.42M 1.13%
34,993
+2,869
+9% +$382K
KNX icon
31
Knight Transportation
KNX
$11.5B
$3.94M 1.01%
96,848
+9,132
+10% +$401K
ADCT icon
32
ADC Therapeutics
ADCT
$140M
$3.57M 0.91%
+108,138
New +$4.68M
EXPD icon
33
Expeditors International
EXPD
$22.3B
$3.52M 0.9%
38,896
– –
PLD icon
34
Prologis
PLD
$136B
$3.44M 0.88%
34,154
– –
MDLA
35
DELISTED
Medallia, Inc.
MDLA
$3.16M 0.81%
+115,219
New +$3.5M
RTP.U
36
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.87M 0.73%
+250,000
New +$2.87M
AMK
37
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.69M 0.69%
+123,689
New +$3.12M
PAEWW
38
DELISTED
PAE Incorporated Warrants
PAEWW
$2.57M 0.66%
1,166,666
– –
CRSR icon
39
Corsair Gaming
CRSR
$1.1B
$2.51M 0.64%
+125,000
New +$2.18M
KSU
40
DELISTED
Kansas City Southern
KSU
$2.08M 0.53%
11,517
– –
GMHIW
41
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.87M 0.48%
600,000
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.87M 0.48%
9,476
– –
WERN icon
43
Werner Enterprises
WERN
$2.2B
$1.86M 0.48%
44,318
+8,957
+25% +$397K
CSX icon
44
CSX Corp
CSX
$94B
$1.77M 0.45%
68,553
– –
CD
45
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.62M 0.41%
+100,000
New +$1.62M
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
$1.48M 0.38%
+82,400
New +$2.02M
GS icon
47
Goldman Sachs
GS
$289B
$1.46M 0.37%
+7,287
New +$1.48M
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.43M 0.37%
+14,864
New +$1.46M
BAC icon
49
Bank of America
BAC
$429B
$1.4M 0.36%
+58,223
New +$1.45M
MS icon
50
Morgan Stanley
MS
$319B
$1.38M 0.35%
+28,516
New +$1.44M
1
2
3 4 5

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Element Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Element Capital Management held 111 positions worth $391M, up 15% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $34.5M of net new capital in Q3 2020, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $2.1M trimmed.

  • Element Capital Management's largest Q3 2020 buy was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.
  • Element Capital Management added most to Accel Entertainment in Q3 2020, an estimated $6.85M increase.
  • Element Capital Management's biggest Q3 2020 reduction was iShares US Home Construction ETF, cutting an estimated $2.1M.
  • Element Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $88.7M.
  • Element Capital Management's ten largest holdings make up 49% of its $391M portfolio in Q3 2020.
  • Element Capital Management opened 37 new positions and closed 51 in Q3 2020.
  • Element Capital Management's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.