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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 | |
|---|---|---|---|---|---|---|
|
THS
501
DELISTED
Treehouse Foods
THS
| $408K | 0.01% |
+6,315
| New | +$372K |
|
502
Hilton Grand Vacations
HGV
$2.95B
| $407K | 0.01% |
+13,179
| New | +$404K |
|
503
Cal-Maine
CALM
$3.47B
| $406K | 0.01% |
9,091
+2,023
| +29% | +$88.1K |
|
|
504
General Mills
GIS
$19.6B
| $406K | 0.01% |
7,854
-1,386,069
| -99% | -$62.8M |
|
505
Ligand Pharmaceuticals
LGND
$5.52B
| $404K | 0.01% |
5,147
+1,157
| +29% | +$87.7K |
|
506
HubSpot
HUBS
$12.1B
| $402K | 0.01% |
+2,417
| New | +$383K |
|
|
BNFT
507
DELISTED
Benefitfocus, Inc.
BNFT
| $402K | 0.01% |
8,109
-76,698
| -90% | -$3.92M |
|
508
Perdoceo Education
PRDO
$2.06B
| $398K | 0.01% |
+24,082
| New | +$348K |
|
509
Enanta Pharmaceuticals
ENTA
$358M
| $397K | 0.01% |
4,153
+202
| +5% | +$18.1K |
|
510
Puma Biotechnology
PBYI
$477M
| $397K | 0.01% |
+10,228
| New | +$312K |
|
511
GeoPark
GPRK
$765M
| $396K | 0.01% |
23,023
+5,685
| +33% | +$100K |
|
512
Medpace
MEDP
$17.3B
| $394K | 0.01% |
6,676
-1,062
| -14% | -$63.4K |
|
|
PACW
513
DELISTED
PacWest Bancorp
PACW
| $394K | 0.01% |
10,467
-22,827
| -69% | -$884K |
|
|
CATM
514
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $392K | 0.01% |
11,030
+1,248
| +13% | +$37.2K |
|
|
TRCO
515
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $388K | 0.01% |
8,409
+2,886
| +52% | +$133K |
|
516
Westlake Corp
WLK
$8.95B
| $384K | 0.01% |
5,654
-26,707
| -83% | -$1.94M |
|
|
RFP
517
DELISTED
Resolute Forest Products Inc.
RFP
| $381K | 0.01% |
48,284
+12,867
| +36% | +$108K |
|
|
SAVE
518
DELISTED
Spirit Airlines, Inc.
SAVE
| $380K | 0.01% |
+7,184
| New | +$413K |
|
519
A.O. Smith
AOS
$7.78B
| $378K | 0.01% |
+7,088
| New | +$352K |
|
520
Beazer Homes USA
BZH
$890M
| $377K | 0.01% |
+32,752
| New | +$392K |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $376K | 0.01% |
+3,014
| New | +$376K |
|
522
Signet Jewelers
SIG
$3.83B
| $373K | 0.01% |
+13,738
| New | +$379K |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $369K | 0.01% |
25,143
+3,726
| +17% | +$51.7K |
|
|
PDLI
524
DELISTED
PDL BioPharma, Inc.
PDLI
| $369K | 0.01% |
+99,123
| New | +$335K |
|
525
Cracker Barrel
CBRL
$1.01B
| $368K | 0.01% |
+2,278
| New | +$375K |
|
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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.