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ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Industrials 15.5%
3 Consumer Discretionary 7.48%
4 Healthcare 7.3%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
476
Marcus Corp
MCS
$849M
$412K 0.01%
+9,807
New +$372K
SXC icon
477
SunCoke Energy
SXC
$816M
$411K 0.01%
35,332
-1,160
-3% -$13.8K
WAIR
478
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$411K 0.01%
36,549
+20,906
+134% +$250K
LTRPA
479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$406K 0.01%
27,358
-10,962
-29% -$174K
WMS icon
480
Advanced Drainage Systems
WMS
$9.56B
$403K 0.01%
13,029
+2,884
+28% +$87.5K
EBS icon
481
Emergent Biosolutions
EBS
$346M
$402K 0.01%
6,104
+1,835
+43% +$107K
DNR
482
DELISTED
Denbury Resources, Inc.
DNR
$400K 0.01%
64,560
+6,801
+12% +$33.9K
FOSL icon
483
Fossil Group
FOSL
$315M
$399K 0.01%
17,134
+8,483
+98% +$214K
KLIC icon
484
Kulicke & Soffa
KLIC
$4.16B
$399K 0.01%
16,755
+2,528
+18% +$65.6K
RDN icon
485
Radian Group
RDN
$4.67B
$399K 0.01%
19,305
+3,014
+19% +$57.8K
PKG icon
486
Packaging Corp of America
PKG
$20.6B
$398K 0.01%
+3,624
New +$409K
TTE icon
487
TotalEnergies
TTE
$201B
$397K 0.01%
+6,170
New +$387K
VRA icon
488
Vera Bradley
VRA
$114M
$397K 0.01%
26,002
+6,056
+30% +$88.4K
NHC icon
489
National Healthcare
NHC
$3.53B
$394K 0.01%
5,224
+1,754
+51% +$129K
TUSK icon
490
Mammoth Energy Services
TUSK
$145M
$393K 0.01%
+13,520
New +$445K
ACCO icon
491
Acco Brands
ACCO
$392M
$392K 0.01%
34,665
+7,735
+29% +$99.2K
DCH
492
Dauch Corp
DCH
$1.43B
$392K 0.01%
22,490
+11,921
+113% +$205K
TSE
493
DELISTED
Trinseo
TSE
$392K 0.01%
5,012
+1,495
+43% +$112K
ORM
494
DELISTED
Owens Realty Mortgage, Inc.
ORM
$390K 0.01%
23,070
-12,393
-35% -$208K
CURO
495
DELISTED
CURO Group Holdings Corp.
CURO
$388K 0.01%
+12,834
New +$368K
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$387K 0.01%
13,212
-11,505
-47% -$324K
HF
497
DELISTED
HFF Inc.
HF
$387K 0.01%
+9,106
New +$383K
ONTO icon
498
Onto Innovation
ONTO
$12B
$383K 0.01%
+10,220
New +$402K
AD
499
Array Digital Infrastructure
AD
$3.28B
$382K 0.01%
+8,534
New +$344K
CATM
500
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$382K 0.01%
12,066
+874
+8% +$26.9K
18 19
20
21 22

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Element Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was The Kraft Heinz Company: 2,412,519 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.

  • Element Capital Management's largest Q3 2018 buy was The Kraft Heinz Company: 2,412,519 shares worth $133M.
  • Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
  • Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
  • Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
  • Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
  • Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
  • Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.