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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
-12.66%
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
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Onto Innovation
ONTO
$12B
| $276K | 0.01% |
10,083
-137
| -1% | -$4.22K |
|
477
Universal Insurance Holdings
UVE
$1.23B
| $275K | 0.01% |
7,261
+484
| +7% | +$21.1K |
|
478
Booz Allen Hamilton
BAH
$9.63B
| $272K | 0.01% |
+6,036
| New | +$296K |
|
|
SPTN
479
DELISTED
SpartanNash
SPTN
| $272K | 0.01% |
+15,828
| New | +$288K |
|
480
Wabash National
WNC
$509M
| $272K | 0.01% |
20,819
+10,020
| +93% | +$148K |
|
481
United Microelectronic
UMC
$54.2B
| $271K | 0.01% |
151,300
-22,093
| -13% | -$42.5K |
|
|
WCN
482
Waste Connections
WCN
$40.1B
| $271K | 0.01% |
+3,644
| New | +$277K |
|
483
Abercrombie & Fitch
ANF
$5.74B
| $268K | 0.01% |
13,358
-1,444
| -10% | -$27K |
|
484
Universal Corp
UVV
$1.1B
| $267K | 0.01% |
4,933
+1,330
| +37% | +$85.7K |
|
485
Carlisle Companies
CSL
$12.9B
| $266K | 0.01% |
+2,642
| New | +$272K |
|
|
AMED
486
DELISTED
Amedisys
AMED
| $265K | 0.01% |
2,266
+179
| +9% | +$21.1K |
|
487
Lazard
LAZ
$3.76B
| $263K | 0.01% |
7,127
-38,779
| -84% | -$1.55M |
|
488
Tenet Healthcare
THC
$21B
| $263K | 0.01% |
15,323
-3,309
| -18% | -$80.1K |
|
489
US Foods
USFD
$19.9B
| $263K | 0.01% |
8,297
-27,500
| -77% | -$848K |
|
490
Genworth Financial
GNW
$3.78B
| $262K | 0.01% |
56,164
-12,961
| -19% | -$55.9K |
|
491
Sally Beauty Holdings
SBH
$1.47B
| $262K | 0.01% |
+15,345
| New | +$287K |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $262K | 0.01% |
14,465
+3,308
| +30% | +$64.4K |
|
|
TOWR
493
DELISTED
Tower International, Inc.
TOWR
| $262K | 0.01% |
11,000
+2,945
| +37% | +$80.7K |
|
|
XOG
494
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $261K | 0.01% |
60,850
+29,115
| +92% | +$217K |
|
495
Dick's Sporting Goods
DKS
$11B
| $260K | 0.01% |
8,347
-1,496
| -15% | -$52K |
|
496
Methanex
MEOH
$4.99B
| $259K | 0.01% |
5,378
-307
| -5% | -$19.2K |
|
497
Kforce
KFRC
$929M
| $257K | 0.01% |
8,298
-1,305
| -14% | -$42K |
|
498
Matrix Service
MTRX
$281M
| $256K | 0.01% |
14,280
+672
| +5% | +$13.7K |
|
499
Murphy Oil
MUR
$5.79B
| $256K | 0.01% |
10,955
+4,470
| +69% | +$137K |
|
|
EIGI
500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $256K | 0.01% |
38,559
+22,598
| +142% | +$187K |
|
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Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.