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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
-12.66%
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
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management
AAMI
$3.1B
| $204K | 0.01% |
+19,113
| New | +$230K |
|
577
Ameren
AEE
$28.5B
| $202K | 0.01% |
3,090
-15,601
| -83% | -$1.04M |
|
578
Ichor Holdings
ICHR
$1.91B
| $201K | 0.01% |
12,340
| – | – |
|
|
OPTU
579
Optimum Communications Inc
OPTU
$377M
| $200K | 0.01% |
+12,126
| New | +$211K |
|
580
Brookdale Senior Living
BKD
$2.83B
| $198K | 0.01% |
+29,484
| New | +$247K |
|
581
Tronox
TROX
$699M
| $198K | 0.01% |
+25,511
| New | +$269K |
|
|
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
| $197K | 0.01% |
+5,872
| New | +$408K |
|
|
INN
583
Summit Hotel Properties
INN
$619M
| $192K | 0.01% |
19,689
+5,073
| +35% | +$57.5K |
|
584
Mercer International
MERC
$25.9M
| $192K | 0.01% |
18,401
-3,651
| -17% | -$50.7K |
|
|
EGLE
585
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $191K | 0.01% |
+5,904
| New | +$200K |
|
586
Griffon
GFF
$4.2B
| $190K | 0.01% |
+18,229
| New | +$232K |
|
587
Mammoth Energy Services
TUSK
$146M
| $188K | 0.01% |
10,472
-3,048
| -23% | -$74.9K |
|
588
Acco Brands
ACCO
$392M
| $184K | 0.01% |
27,140
-7,525
| -22% | -$64.4K |
|
|
UNIT
589
Uniti Group
UNIT
$2.37B
| $184K | 0.01% |
11,847
-3,727
| -24% | -$70.1K |
|
590
Range Resources
RRC
$9.79B
| $180K | 0.01% |
+18,848
| New | +$287K |
|
|
TYPE
591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $179K | 0.01% |
+11,507
| New | +$205K |
|
|
ADAM
592
Adamas Trust
ADAM
$805M
| $177K | 0.01% |
7,503
+1,117
| +17% | +$27K |
|
593
Brixmor Property Group
BRX
$8.7B
| $176K | 0.01% |
11,990
+1,256
| +12% | +$19.8K |
|
|
CVA
594
DELISTED
Covanta Holding Corporation
CVA
| $174K | ﹤0.01% |
12,943
-6,103
| -32% | -$94.2K |
|
595
Hope Bancorp
HOPE
$1.8B
| $172K | ﹤0.01% |
+14,491
| New | +$207K |
|
596
Rithm Capital
RITM
$5.34B
| $171K | ﹤0.01% |
12,067
+1,578
| +15% | +$26.7K |
|
|
WAIR
597
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $171K | ﹤0.01% |
21,611
-14,938
| -41% | -$148K |
|
|
JAG
598
DELISTED
Jagged Peak Energy Inc.
JAG
| $164K | ﹤0.01% |
17,997
-777
| -4% | -$9.3K |
|
599
Carlyle Secured Lending
CGBD
$789M
| $161K | ﹤0.01% |
12,999
+309
| +2% | +$4.69K |
|
600
Lesaka Technologies
LSAK
$366M
| $156K | ﹤0.01% |
33,200
+9,100
| +38% | +$53.4K |
|
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Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.