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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
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$144M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$98M |
| 4 |
First Hawaiian
FHB
|
+$78.9M |
| 5 |
Broadcom
AVGO
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$446M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.5M |
| 4 |
Darden Restaurants
DRI
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$13.2B
| $381K | 0.01% |
+2,829
| New | +$349K |
|
502
Warrior Met Coal
HCC
$4.91B
| $381K | 0.01% |
14,077
-6,120
| -30% | -$156K |
|
|
LM
503
DELISTED
Legg Mason, Inc.
LM
| $381K | 0.01% |
12,201
+1,482
| +14% | +$47.9K |
|
504
Gran Tierra Energy
GTE
$377M
| $380K | 0.01% |
9,935
+4,984
| +101% | +$169K |
|
505
Graco
GGG
$12.4B
| $379K | 0.01% |
8,180
-5,678
| -41% | -$265K |
|
|
CMA
506
DELISTED
Comerica
CMA
| $376K | 0.01% |
4,165
-14,814
| -78% | -$1.41M |
|
507
Atkore
ATKR
$3.19B
| $375K | 0.01% |
14,118
-213
| -1% | -$5.32K |
|
508
PBF Energy
PBF
$9.08B
| $372K | 0.01% |
7,461
+862
| +13% | +$41K |
|
509
Zumiez
ZUMZ
$205M
| $371K | 0.01% |
14,083
+3,542
| +34% | +$92.9K |
|
510
FirstCash
FCFS
$9.43B
| $370K | 0.01% |
4,516
+939
| +26% | +$79.1K |
|
511
Mercer International
MERC
$25M
| $370K | 0.01% |
22,052
+6,978
| +46% | +$122K |
|
512
FTI Consulting
FCN
$4.04B
| $369K | 0.01% |
5,036
+1,182
| +31% | +$87K |
|
513
Nelnet
NNI
$4.55B
| $367K | 0.01% |
6,422
-1,463
| -19% | -$85.6K |
|
|
RYZ
514
Ryerson Holding Corp
RYZ
$1.25B
| $366K | 0.01% |
32,360
+601
| +2% | +$6.76K |
|
|
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.01% |
3,212
-15,362
| -83% | -$1.75M |
|
|
KW
516
DELISTED
Kennedy-Wilson Holdings
KW
| $365K | 0.01% |
+16,974
| New | +$364K |
|
517
Signet Jewelers
SIG
$3.95B
| $364K | 0.01% |
+5,519
| New | +$340K |
|
518
Howmet Aerospace
HWM
$90.4B
| $362K | 0.01% |
+21,443
| New | +$341K |
|
519
Nexa Resources
NEXA
$1.61B
| $362K | 0.01% |
30,017
+9,403
| +46% | +$114K |
|
520
Kforce
KFRC
$924M
| $361K | 0.01% |
9,603
+3,673
| +62% | +$145K |
|
|
ASNA
521
DELISTED
Ascena Retail Group, Inc.
ASNA
| $361K | 0.01% |
3,950
-172
| -4% | -$14.2K |
|
522
Navient
NAVI
$916M
| $359K | 0.01% |
26,661
-136,991
| -84% | -$1.85M |
|
523
Federal Agricultural Mortgage
AGM
$2.38B
| $358K | 0.01% |
4,961
-590
| -11% | -$50.1K |
|
524
Chord Energy
CHRD
$8.09B
| $358K | 0.01% |
+25,223
| New | +$319K |
|
|
XOG
525
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $358K | 0.01% |
31,735
+21,345
| +205% | +$271K |
|
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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.