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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
+20.58%
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
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
General Mills
GIS
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$31.2B
| $471K | 0.01% |
3,682
-26,354
| -88% | -$3.09M |
|
|
VIVO
477
DELISTED
Meridian Bioscience Inc
VIVO
| $463K | 0.01% |
26,274
+11,566
| +79% | +$192K |
|
478
American Eagle Outfitters
AEO
$2.48B
| $462K | 0.01% |
+20,840
| New | +$428K |
|
|
TARO
479
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $457K | 0.01% |
+4,224
| New | +$421K |
|
|
ENDP
480
DELISTED
Endo International plc
ENDP
| $457K | 0.01% |
56,895
-11,932
| -17% | -$112K |
|
|
GRA
481
DELISTED
W.R. Grace & Co.
GRA
| $456K | 0.01% |
+5,843
| New | +$431K |
|
482
JetBlue
JBLU
$1.61B
| $450K | 0.01% |
27,490
-61,284
| -69% | -$1.05M |
|
483
Grand Canyon Education
LOPE
$4B
| $450K | 0.01% |
+3,933
| New | +$406K |
|
484
Synaptics
SYNA
$3.81B
| $449K | 0.01% |
11,290
+2,367
| +27% | +$93.5K |
|
485
Future Fuel
FF
$245M
| $448K | 0.01% |
33,396
+18,392
| +123% | +$312K |
|
486
Genesco
GCO
$371M
| $441K | 0.01% |
9,685
+2,555
| +36% | +$117K |
|
487
Vornado Realty Trust
VNO
$6.45B
| $438K | 0.01% |
+6,493
| New | +$435K |
|
488
Curtiss-Wright
CW
$20.8B
| $436K | 0.01% |
+3,848
| New | +$438K |
|
|
MNDT
489
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $436K | 0.01% |
+25,981
| New | +$437K |
|
490
Cleveland-Cliffs
CLF
$6.73B
| $435K | 0.01% |
+43,575
| New | +$436K |
|
|
VGR
491
DELISTED
Vector Group Ltd.
VGR
| $435K | 0.01% |
59,712
+23,486
| +65% | +$175K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $435K | 0.01% |
+9,132
| New | +$411K |
|
493
PBF Energy
PBF
$8.86B
| $434K | 0.01% |
+13,933
| New | +$468K |
|
494
Air Products & Chemicals
APD
$64.7B
| $433K | 0.01% |
2,268
-1,268
| -36% | -$218K |
|
495
Landstar System
LSTR
$5.86B
| $433K | 0.01% |
+3,957
| New | +$417K |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $425K | 0.01% |
+10,162
| New | +$406K |
|
497
Ecolab
ECL
$77B
| $420K | 0.01% |
+2,379
| New | +$386K |
|
|
PFPT
498
DELISTED
Proofpoint, Inc.
PFPT
| $412K | 0.01% |
+3,394
| New | +$372K |
|
499
AudioCodes
AUDC
$238M
| $410K | 0.01% |
+29,626
| New | +$390K |
|
500
Anika Therapeutics
ANIK
$280M
| $408K | 0.01% |
+13,495
| New | +$462K |
|
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Element Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.
- Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
- Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
- Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
- Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
- Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
- Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
- Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.
Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.