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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
+7.13%
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
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$66.5M |
| 2 |
Avantor
AVTR
|
+$61.2M |
| 3 |
Oracle
ORCL
|
+$52.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.1M |
| 5 |
VICI Properties
VICI
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$591M |
| 2 |
Assurant
AIZ
|
+$141M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 4 |
Costco
COST
|
+$63.9M |
| 5 |
Sabre
SABR
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.92% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Murphy USA
MUSA
$9.43B
| – | – |
-2,976
| Closed | -$255K |
|
552
Navient
NAVI
$913M
| – | – |
-77,520
| Closed | -$897K |
|
553
Nabors Industries
NBR
$1.3B
| – | – |
-1,312
| Closed | -$226K |
|
554
Norwegian Cruise Line
NCLH
$6.67B
| – | – |
-49,964
| Closed | -$2.75M |
|
555
National CineMedia
NCMI
$220M
| – | – |
-4,916
| Closed | -$347K |
|
556
NextEra Energy
NEE
$168B
| – | – |
-31,196
| Closed | -$1.51M |
|
557
Neogen
NEOG
$2.74B
| – | – |
-8,062
| Closed | -$231K |
|
558
National Fuel Gas
NFG
$7.64B
| – | – |
-9,128
| Closed | -$556K |
|
559
National Healthcare
NHC
$3.53B
| – | – |
-4,185
| Closed | -$318K |
|
560
Annaly Capital Management
NLY
$16B
| – | – |
-407,157
| Closed | -$16.3M |
|
561
Nomad Foods
NOMD
$1.54B
| – | – |
-566,805
| Closed | -$11.6M |
|
562
Enpro
NPO
$6.08B
| – | – |
-4,126
| Closed | -$266K |
|
563
National Presto Industries
NPK
$1.09B
| – | – |
-2,534
| Closed | -$275K |
|
564
NRG Energy
NRG
$22.6B
| – | – |
-63,992
| Closed | -$2.72M |
|
565
Norfolk Southern
NSC
$71.2B
| – | – |
-3,698
| Closed | -$691K |
|
566
Insight Enterprises
NSIT
$4.85B
| – | – |
-4,201
| Closed | -$231K |
|
567
Northern Trust
NTRS
$32.3B
| – | – |
-8,444
| Closed | -$763K |
|
568
Nucor
NUE
$59.1B
| – | – |
-22,617
| Closed | -$1.32M |
|
569
NVR
NVR
$16.5B
| – | – |
-462
| Closed | -$1.28M |
|
570
Novartis
NVS
$264B
| – | – |
-16,842
| Closed | -$1.45M |
|
571
NXP Semiconductors
NXPI
$55.2B
| – | – |
-28,350
| Closed | -$2.51M |
|
572
Nexstar Media Group
NXST
$5.04B
| – | – |
-7,558
| Closed | -$819K |
|
573
Owens Corning
OC
$10B
| – | – |
-7,480
| Closed | -$352K |
|
574
Oaktree Specialty Lending
OCSL
$1.09B
| – | – |
-14,803
| Closed | -$230K |
|
|
ODP
575
DELISTED
ODP
ODP
| – | – |
-6,183
| Closed | -$224K |
|
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Element Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.
- Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
- Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
- Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
- Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
- Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
- Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
- Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.
Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.