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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
-1.16%
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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-3,719.42%
Top 10 Hldgs %
100%
Holding
227
New
8
Increased
–
Reduced
–
Closed
218

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.46M
2
SEI
Solaris Energy Infrastructure
SEI
+$4.43M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE
Sealed Air
SEE
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.4M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
LLY icon
Eli Lilly
LLY
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.44B
– –
-26,403
Closed -$2.89M
BAX icon
27
Baxter International
BAX
$12.8B
– –
-45,459
Closed -$1.72M
BDX icon
28
Becton Dickinson
BDX
$46.4B
– –
-23,988
Closed -$6.2M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.5B
– –
-20,065
Closed -$1.16M
BG icon
30
Bunge Global
BG
$20.9B
– –
-14,293
Closed -$1.55M
BIDU icon
31
Baidu
BIDU
$35.7B
– –
-81,531
Closed -$11M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,158
Closed -$415K
BJ icon
33
BJs Wholesale Club
BJ
$12.8B
– –
-119,055
Closed -$8.5M
BKH icon
34
Black Hills Corp
BKH
$5.55B
– –
-41,152
Closed -$2.08M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
– –
-173,924
Closed -$10.1M
BRBR icon
36
BellRing Brands
BRBR
$1.55B
– –
-87,665
Closed -$3.61M
BRKR icon
37
Bruker
BRKR
$9.4B
– –
-72,203
Closed -$4.5M
BSX icon
38
Boston Scientific
BSX
$68.4B
– –
-115,050
Closed -$6.07M
CAG icon
39
Conagra Brands
CAG
$7.42B
– –
-53,024
Closed -$1.45M
CAH icon
40
Cardinal Health
CAH
$53.7B
– –
-20,784
Closed -$1.8M
CART icon
41
Maplebear
CART
$10.7B
– –
-50,000
Closed -$1.48M
CASY icon
42
Casey's General Stores
CASY
$32.1B
– –
-22,565
Closed -$6.13M
CEG icon
43
Constellation Energy
CEG
$92.1B
– –
-36,460
Closed -$3.98M
CELH icon
44
Celsius Holdings
CELH
$7.38B
– –
-88,236
Closed -$5.05M
CHD icon
45
Church & Dwight Co
CHD
$23.7B
– –
-25,284
Closed -$2.32M
CHE icon
46
Chemed
CHE
$7.16B
– –
-6,898
Closed -$3.58M
CI icon
47
Cigna
CI
$78.4B
– –
-26,331
Closed -$7.53M
CL icon
48
Colgate-Palmolive
CL
$74.8B
– –
-89,566
Closed -$6.37M
CLX icon
49
Clorox
CLX
$12B
– –
-12,426
Closed -$1.63M
CMS icon
50
CMS Energy
CMS
$23B
– –
-31,967
Closed -$1.7M
1
2
3 4 5

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SFP
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LAM
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SPC
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CIA
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MFS
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Element Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Element Capital Management held 227 positions worth $29.5M, down 97% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $1.1B in Q4 2023, closing 218 positions. Its most notable exit was UnitedHealth, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 0% a quarter earlier, followed by Financials and Energy.

Against the trend, Element Capital Management opened a new position in Americold worth $9.15M.

  • Element Capital Management's largest Q4 2023 buy was Americold: 302,356 shares worth $9.15M.
  • Element Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $38.4M.
  • Element Capital Management's ten largest holdings make up 100% of its $29.5M portfolio in Q4 2023.
  • Element Capital Management opened 8 new positions and closed 218 in Q4 2023.
  • Element Capital Management's portfolio value fell 97% quarter-over-quarter to $29.5M.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.