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
+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 | |
|---|---|---|---|---|---|---|
551
Dine Brands
DIN
$343M
| $341K | 0.01% |
3,731
+415
| +13% | +$35.3K |
|
|
BSTC
552
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $341K | 0.01% |
+5,476
| New | +$362K |
|
|
CZZ
553
DELISTED
Cosan Limited
CZZ
| $340K | 0.01% |
+29,361
| New | +$324K |
|
|
EXPR
554
DELISTED
Express, Inc.
EXPR
| $339K | 0.01% |
+3,964
| New | +$400K |
|
555
Cable One
CABO
$106M
| $338K | 0.01% |
+344
| New | +$312K |
|
|
GLDD
556
DELISTED
Great Lakes Dredge & Dock
GLDD
| $336K | 0.01% |
37,758
+26,939
| +249% | +$209K |
|
557
Dillards
DDS
$10B
| $335K | 0.01% |
+4,655
| New | +$320K |
|
558
IMAX
IMAX
$2.89B
| $334K | 0.01% |
+14,732
| New | +$315K |
|
559
Fossil Group
FOSL
$298M
| $332K | 0.01% |
24,196
-1,425
| -6% | -$22.7K |
|
560
Amkor Technology
AMKR
$11.5B
| $331K | 0.01% |
38,710
-23,478
| -38% | -$194K |
|
561
Progress Software
PRGS
$1.79B
| $331K | 0.01% |
+7,471
| New | +$273K |
|
562
Corcept Therapeutics
CORT
$12B
| $329K | 0.01% |
+28,002
| New | +$348K |
|
|
CRAY
563
DELISTED
Cray, Inc.
CRAY
| $329K | 0.01% |
+12,637
| New | +$294K |
|
|
AD
564
Array Digital Infrastructure
AD
$3.29B
| $327K | 0.01% |
7,120
+891
| +14% | +$46.6K |
|
|
CJ
565
DELISTED
C&J Energy Services, Inc.
CJ
| $327K | 0.01% |
+21,100
| New | +$340K |
|
566
Boston Properties
BXP
$10.2B
| $325K | 0.01% |
2,430
-5,194
| -68% | -$667K |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $324K | 0.01% |
+19,661
| New | +$346K |
|
568
Innoviva
INVA
$1.51B
| $322K | 0.01% |
22,964
+6,417
| +39% | +$104K |
|
|
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $320K | 0.01% |
6,190
-2,370
| -28% | -$115K |
|
|
CORE
570
DELISTED
Core Mark Holding Co., Inc.
CORE
| $320K | 0.01% |
8,614
-9,091
| -51% | -$286K |
|
|
CBPX
571
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $320K | 0.01% |
+12,907
| New | +$340K |
|
572
Commault Systems
CVLT
$5.94B
| $319K | 0.01% |
4,933
+1,396
| +39% | +$90.2K |
|
573
Kulicke & Soffa
KLIC
$4.12B
| $318K | 0.01% |
14,362
-1,756
| -11% | -$38.8K |
|
574
National Healthcare
NHC
$3.55B
| $318K | 0.01% |
4,185
+588
| +16% | +$46.6K |
|
575
Pembina Pipeline
PBA
$27.5B
| $318K | 0.01% |
+8,654
| New | +$306K |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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.