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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
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
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
EVTC icon
526
Evertec
EVTC
$1.69B
$357K 0.01%
14,831
+686
+5% +$16.3K
SUP
527
DELISTED
Superior Industries International
SUP
$357K 0.01%
+20,953
New +$403K
HSII
528
DELISTED
Heidrick & Struggles
HSII
$356K 0.01%
+10,514
New +$409K
CVRS
529
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$356K 0.01%
250,727
-275,990
-52% -$302K
BHR
530
Braemar Hotels & Resorts
BHR
$124M
$354K 0.01%
+30,367
New +$341K
HT
531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$353K 0.01%
15,591
+4,332
+38% +$97.1K
DKS icon
532
Dick's Sporting Goods
DKS
$11B
$349K 0.01%
9,843
+2,474
+34% +$88.7K
ULTA icon
533
Ulta Beauty
ULTA
$22.7B
$347K 0.01%
+1,229
New +$313K
MDGL icon
534
Madrigal Pharmaceuticals
MDGL
$12.2B
$346K 0.01%
1,616
+880
+120% +$221K
MDXG icon
535
MiMedx Group
MDXG
$690M
$346K 0.01%
55,994
+5,971
+12% +$27K
ENVA icon
536
Enova International
ENVA
$4.29B
$344K 0.01%
11,945
+5,578
+88% +$190K
REG icon
537
Regency Centers
REG
$13.4B
$344K 0.01%
+5,318
New +$339K
LOXO
538
DELISTED
Loxo Oncology, Inc
LOXO
$344K 0.01%
2,012
+571
+40% +$96K
ALSN icon
539
Allison Transmission
ALSN
$9.8B
$343K 0.01%
6,596
+278
+4% +$13K
LRN icon
540
Stride
LRN
$3.41B
$342K 0.01%
19,317
+7,793
+68% +$133K
ICPT
541
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$342K 0.01%
2,704
+125
+5% +$13.2K
HNI icon
542
HNI Corp
HNI
$3.34B
$341K 0.01%
+7,701
New +$325K
PROV icon
543
Provident Financial
PROV
$115M
$341K 0.01%
18,614
-7,238
-28% -$133K
FRTA
544
DELISTED
Forterra, Inc
FRTA
$341K 0.01%
45,753
+4,464
+11% +$38.6K
NMRK icon
545
Newmark Group
NMRK
$2.57B
$340K 0.01%
30,415
+10,069
+49% +$131K
KYNB
546
Kyntra Bio
KYNB
$30.8M
$338K 0.01%
+222
New +$342K
HSTO
547
DELISTED
Histogen Inc. Common Stock
HSTO
$338K 0.01%
291
-338
-54% -$311K
WRD
548
DELISTED
WildHorse Resource Development
WRD
$338K 0.01%
14,317
+3,566
+33% +$76.6K
MTN icon
549
Vail Resorts
MTN
$4.99B
$336K 0.01%
+1,223
New +$352K
MTRX icon
550
Matrix Service
MTRX
$280M
$335K 0.01%
13,608
-2,661
-16% -$56.2K
20 21
22
23 24

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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.