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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
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$144M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$98M |
| 4 |
First Hawaiian
FHB
|
+$78.9M |
| 5 |
Broadcom
AVGO
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$446M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.5M |
| 4 |
Darden Restaurants
DRI
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Photronics
PLAB
$1.64B
| $320K | 0.01% |
32,438
+10,058
| +45% | +$93.5K |
|
577
National Presto Industries
NPK
$1.09B
| $319K | 0.01% |
2,462
+489
| +25% | +$62.1K |
|
|
CYBR
578
DELISTED
CyberArk
CYBR
| $315K | 0.01% |
+3,947
| New | +$277K |
|
579
Etsy
ETSY
$6.74B
| $315K | 0.01% |
6,126
+1,065
| +21% | +$49K |
|
|
SYNT
580
DELISTED
Syntel Inc
SYNT
| $315K | 0.01% |
7,685
-5,545
| -42% | -$222K |
|
|
UNIT
581
Uniti Group
UNIT
$2.32B
| $314K | 0.01% |
15,574
+3,444
| +28% | +$68.2K |
|
|
VBIV
582
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $314K | 0.01% |
4,320
-4,331
| -50% | -$286K |
|
583
Abercrombie & Fitch
ANF
$5.94B
| $313K | 0.01% |
14,802
-4,614
| -24% | -$112K |
|
584
DHT Holdings
DHT
$3.71B
| $312K | 0.01% |
+66,336
| New | +$299K |
|
|
TCF
585
DELISTED
TCF Financial Corporation
TCF
| $312K | 0.01% |
13,093
-273
| -2% | -$6.92K |
|
586
Sabra Healthcare REIT
SBRA
$5.13B
| $310K | 0.01% |
+13,402
| New | +$304K |
|
|
CVA
587
DELISTED
Covanta Holding Corporation
CVA
| $309K | 0.01% |
+19,046
| New | +$326K |
|
|
NXEO
588
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $307K | 0.01% |
25,091
+13,947
| +125% | +$139K |
|
589
Tower Semiconductor
TSEM
$22.9B
| $306K | 0.01% |
14,084
+2,939
| +26% | +$62.8K |
|
|
POLY
590
DELISTED
Plantronics, Inc.
POLY
| $306K | 0.01% |
5,076
+1,151
| +29% | +$78.7K |
|
591
AngioDynamics
ANGO
$639M
| $304K | 0.01% |
+13,992
| New | +$311K |
|
592
National Fuel Gas
NFG
$7.64B
| $304K | 0.01% |
+5,423
| New | +$299K |
|
593
Cooper-Standard Automotive
CPS
$407M
| $301K | 0.01% |
+2,507
| New | +$336K |
|
594
PennyMac Financial
PFSI
$3.43B
| $301K | 0.01% |
14,416
-85
| -0.6% | -$1.76K |
|
|
WAAS
595
DELISTED
AquaVenture Holdings Limited
WAAS
| $301K | 0.01% |
16,670
-3,192
| -16% | -$54.4K |
|
596
Boyd Gaming
BYD
$5.49B
| $298K | 0.01% |
8,812
-3,498
| -28% | -$125K |
|
597
Inspired Entertainment
INSE
$129M
| $297K | 0.01% |
48,691
-10,285
| -17% | -$68.7K |
|
|
ANAT
598
DELISTED
American National Group, Inc. Common Stock
ANAT
| $297K | 0.01% |
+2,295
| New | +$293K |
|
599
PTC Therapeutics
PTCT
$5.64B
| $296K | 0.01% |
+6,299
| New | +$261K |
|
|
MCRN
600
DELISTED
Milacron Holdings Corp.
MCRN
| $296K | 0.01% |
14,602
+638
| +5% | +$12.9K |
|
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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.