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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
+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 | |
|---|---|---|---|---|---|---|
576
Adeia
ADEA
$2.75B
| $316K | 0.01% |
51,060
-38,394
| -43% | -$226K |
|
|
SPTN
577
DELISTED
SpartanNash
SPTN
| $316K | 0.01% |
19,933
+4,105
| +26% | +$78.8K |
|
|
WUBA
578
DELISTED
58.com Inc
WUBA
| $316K | 0.01% |
+4,806
| New | +$303K |
|
579
Eaton
ETN
$152B
| $315K | 0.01% |
3,914
-493
| -11% | -$37.6K |
|
|
INVX
580
Innovex International
INVX
$2.09B
| $314K | 0.01% |
+6,853
| New | +$269K |
|
581
RPC Inc
RES
$1.37B
| $310K | 0.01% |
+27,199
| New | +$291K |
|
582
ArcBest
ARCB
$3.01B
| $305K | 0.01% |
9,909
+825
| +9% | +$29.8K |
|
583
HealthEquity
HQY
$7.98B
| $305K | 0.01% |
+4,117
| New | +$289K |
|
|
KYNB
584
Kyntra Bio
KYNB
$31.5M
| $304K | 0.01% |
+224
| New | +$304K |
|
585
Meritage Homes
MTH
$4.29B
| $304K | 0.01% |
+13,606
| New | +$291K |
|
586
Vera Bradley
VRA
$116M
| $302K | 0.01% |
22,783
+8,317
| +57% | +$85K |
|
|
KW
587
DELISTED
Kennedy-Wilson Holdings
KW
| $301K | 0.01% |
+14,055
| New | +$285K |
|
|
TYPE
588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $300K | 0.01% |
15,080
+3,573
| +31% | +$64.3K |
|
|
SMTA
589
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $299K | 0.01% |
+46,090
| New | +$345K |
|
|
LXFT
590
DELISTED
Luxoft Holding, Inc.
LXFT
| $299K | 0.01% |
+5,085
| New | +$289K |
|
591
Adtran
ADTN
$577M
| $298K | 0.01% |
+21,720
| New | +$300K |
|
|
SPN
592
DELISTED
Superior Energy Services, Inc.
SPN
| $298K | 0.01% |
6,385
+513
| +9% | +$22.1K |
|
593
Green Plains
GPRE
$1.04B
| $297K | 0.01% |
+17,822
| New | +$267K |
|
594
Resideo Technologies
REZI
$2.84B
| $297K | 0.01% |
+15,397
| New | +$341K |
|
595
Schneider National
SNDR
$6.01B
| $295K | 0.01% |
+14,038
| New | +$300K |
|
596
Gentherm
THRM
$1.17B
| $295K | 0.01% |
+7,993
| New | +$325K |
|
|
TBRG
597
DELISTED
TruBridge
TBRG
| $295K | 0.01% |
+9,941
| New | +$287K |
|
598
Enovis
ENOV
$1.03B
| $293K | 0.01% |
+5,733
| New | +$251K |
|
|
EVRI
599
DELISTED
Everi Holdings
EVRI
| $293K | 0.01% |
+27,851
| New | +$212K |
|
600
Semtech
SMTC
$14.1B
| $293K | 0.01% |
+5,761
| New | +$297K |
|
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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.