We are live on
!
Find out more
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 |
The Kraft Heinz Company
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 | |
|---|---|---|---|---|---|---|
501
Fortis
FTS
$27.3B
| $255K | 0.01% |
7,653
-35,160
| -82% | -$1.18M |
|
502
Hudbay
HBM
$11.2B
| $255K | 0.01% |
54,080
+19,562
| +57% | +$92K |
|
503
O-I Glass
OI
$974M
| $255K | 0.01% |
+14,766
| New | +$258K |
|
|
VIVO
504
DELISTED
Meridian Bioscience Inc
VIVO
| $255K | 0.01% |
14,708
-155
| -1% | -$2.64K |
|
505
Cirrus Logic
CRUS
$6.12B
| $254K | 0.01% |
+7,645
| New | +$284K |
|
|
CATM
506
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $254K | 0.01% |
9,782
-2,284
| -19% | -$69.2K |
|
507
Icon
ICLR
$13.3B
| $253K | 0.01% |
+1,959
| New | +$271K |
|
|
AJRD
508
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $253K | 0.01% |
7,176
-1,421
| -17% | -$48.4K |
|
509
Hyatt Hotels
H
$15.1B
| $252K | 0.01% |
3,730
-7,801
| -68% | -$546K |
|
|
TRCO
510
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $251K | 0.01% |
5,523
-53
| -1% | -$2.14K |
|
|
CIM
511
Chimera Investment
CIM
$909M
| $250K | 0.01% |
4,670
+467
| +11% | +$25.6K |
|
512
Etsy
ETSY
$6.79B
| $250K | 0.01% |
5,255
-871
| -14% | -$41K |
|
|
SYKE
513
DELISTED
SYKES Enterprises Inc
SYKE
| $250K | 0.01% |
10,121
+3,193
| +46% | +$89K |
|
514
Integer Holdings
ITGR
$4.29B
| $248K | 0.01% |
3,253
| – | – |
|
|
GCAP
515
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $246K | 0.01% |
39,854
+17,891
| +81% | +$130K |
|
|
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | 0.01% |
+21,417
| New | +$300K |
|
|
VRNT
517
DELISTED
Verint Systems
VRNT
| $244K | 0.01% |
11,321
+2,998
| +36% | +$68.9K |
|
518
Bloomin' Brands
BLMN
$686M
| $239K | 0.01% |
+13,363
| New | +$263K |
|
519
GeoPark
GPRK
$765M
| $239K | 0.01% |
+17,338
| New | +$278K |
|
520
InterDigital
IDCC
$8.41B
| $239K | 0.01% |
3,603
+687
| +24% | +$50K |
|
|
CTB
521
DELISTED
Cooper Tire & Rubber Co.
CTB
| $239K | 0.01% |
+7,396
| New | +$225K |
|
522
Community Health Systems
CYH
$419M
| $238K | 0.01% |
+84,530
| New | +$290K |
|
523
Future Fuel
FF
$245M
| $238K | 0.01% |
+15,004
| New | +$250K |
|
|
ECHO
524
EchoStar
ECHO
$26.8B
| $238K | 0.01% |
+7,982
| New | +$263K |
|
|
VGR
525
DELISTED
Vector Group Ltd.
VGR
| $238K | 0.01% |
36,226
+13,505
| +59% | +$114K |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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 The Kraft Heinz Company, 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 The Kraft Heinz Company 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.