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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
ENLC
551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$335K 0.01%
20,372
+3,834
+23% +$63.9K
BRSS
552
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$335K 0.01%
+9,084
New +$318K
DDS icon
553
Dillards
DDS
$10.1B
$334K 0.01%
4,377
+346
+9% +$28.1K
EGL
554
DELISTED
Engility Holdings, Inc.
EGL
$333K 0.01%
9,254
+2,590
+39% +$89.2K
PRGS icon
555
Progress Software
PRGS
$1.72B
$332K 0.01%
9,418
+2,405
+34% +$95.5K
IMO icon
556
Imperial Oil
IMO
$63B
$331K 0.01%
10,233
+4,085
+66% +$131K
SSD icon
557
Simpson Manufacturing
SSD
$7.06B
$331K 0.01%
+4,570
New +$324K
EAT icon
558
Brinker International
EAT
$8.8B
$330K 0.01%
7,064
-5,060
-42% -$236K
UVE icon
559
Universal Insurance Holdings
UVE
$1.23B
$329K 0.01%
6,777
-3,822
-36% -$164K
TVRD
560
Tvardi Therapeutics
TVRD
$23.1M
$329K 0.01%
+382
New +$276K
AFSI
561
DELISTED
AmTrust Financial Services, Inc.
AFSI
$329K 0.01%
22,650
+8,162
+56% +$119K
TECH icon
562
Bio-Techne
TECH
$11.3B
$328K 0.01%
+6,424
New +$285K
TG icon
563
Tredegar Corp
TG
$240M
$328K 0.01%
+15,163
New +$347K
SYNA icon
564
Synaptics
SYNA
$3.49B
$327K 0.01%
7,160
-615
-8% -$29.3K
MGP
565
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$326K 0.01%
11,065
+2,851
+35% +$85.7K
COWN
566
DELISTED
Cowen Inc. Class A Common Stock
COWN
$326K 0.01%
+20,015
New +$299K
UFS
567
DELISTED
DOMTAR CORPORATION (New)
UFS
$326K 0.01%
6,248
-922
-13% -$46.4K
IOVA icon
568
Iovance Biotherapeutics
IOVA
$4.47B
$325K 0.01%
28,928
+10,494
+57% +$149K
MKSI icon
569
MKS Inc
MKSI
$15.9B
$325K 0.01%
4,060
+1,778
+78% +$162K
SONC
570
DELISTED
Sonic Corp
SONC
$324K 0.01%
7,484
-787
-10% -$28.3K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$130B
$323K 0.01%
+1,674
New +$298K
DHC
572
Diversified Healthcare Trust
DHC
$1.92B
$321K 0.01%
18,258
+2,840
+18% +$52.1K
GCO icon
573
Genesco
GCO
$361M
$321K 0.01%
+6,821
New +$298K
ACHN
574
DELISTED
Achillion Pharmaceuticals
ACHN
$321K 0.01%
+87,172
New +$260K
NOMD icon
575
Nomad Foods
NOMD
$1.54B
$320K 0.01%
15,782
-5,183
-25% -$102K
21 22
23
24 25

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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.