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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 | |
|---|---|---|---|---|---|---|
526
Dave & Buster's
PLAY
$239M
| $368K | 0.01% |
+7,385
| New | +$362K |
|
527
Shutterstock
SSTK
$180M
| $368K | 0.01% |
+7,886
| New | +$333K |
|
528
Teck Resources
TECK
$31.7B
| $367K | 0.01% |
15,842
-34,895
| -69% | -$787K |
|
529
Hudbay
HBM
$11.2B
| $366K | 0.01% |
51,306
-2,774
| -5% | -$17.2K |
|
530
Pacira BioSciences
PCRX
$960M
| $361K | 0.01% |
+9,497
| New | +$371K |
|
531
Simpson Manufacturing
SSD
$7.09B
| $359K | 0.01% |
+6,058
| New | +$358K |
|
|
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
| $359K | 0.01% |
44,760
-8,517
| -16% | -$67.9K |
|
533
Canadian Solar
CSIQ
$831M
| $357K | 0.01% |
19,138
-1,041
| -5% | -$21.4K |
|
|
NPTN
534
DELISTED
NEOPHOTONICS CORP
NPTN
| $356K | 0.01% |
+56,565
| New | +$396K |
|
535
Sinclair Inc
SBGI
$1.02B
| $355K | 0.01% |
9,220
-2,338
| -20% | -$78.3K |
|
|
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
| $353K | 0.01% |
+17,454
| New | +$351K |
|
537
Owens Corning
OC
$10.2B
| $352K | 0.01% |
+7,480
| New | +$366K |
|
538
Louisiana-Pacific
LPX
$4.53B
| $349K | 0.01% |
+14,308
| New | +$349K |
|
539
Stanley Black & Decker
SWK
$13.4B
| $348K | 0.01% |
+2,559
| New | +$334K |
|
540
Haverty Furniture Companies
HVT
$426M
| $347K | 0.01% |
+15,865
| New | +$343K |
|
541
National CineMedia
NCMI
$228M
| $347K | 0.01% |
4,916
-6
| -0.1% | -$430 |
|
542
Watsco Inc
WSO
$12.5B
| $347K | 0.01% |
+2,420
| New | +$347K |
|
543
DigitalBridge
DBRG
$2.97B
| $346K | 0.01% |
16,265
-149,123
| -90% | -$3.33M |
|
|
BMS
544
DELISTED
Bemis
BMS
| $345K | 0.01% |
+6,222
| New | +$317K |
|
|
HSII
545
DELISTED
Heidrick & Struggles
HSII
| $344K | 0.01% |
8,977
-2,164
| -19% | -$78K |
|
|
SHOE
546
Shoe Station Group
SHOE
$361M
| $344K | 0.01% |
20,190
-3,318
| -14% | -$60.3K |
|
|
BRSS
547
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $344K | 0.01% |
9,984
+1,142
| +13% | +$35.4K |
|
548
Cato Corp
CATO
$48M
| $343K | 0.01% |
22,920
-5,318
| -19% | -$78.6K |
|
549
FTI Consulting
FCN
$4.06B
| $343K | 0.01% |
4,469
+55
| +1% | +$3.88K |
|
550
Amphenol
APH
$191B
| $341K | 0.01% |
+28,856
| New | +$323K |
|
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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.