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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 | |
|---|---|---|---|---|---|---|
601
Amkor Technology
AMKR
$11.4B
| $295K | 0.01% |
39,934
+380
| +1% | +$3.23K |
|
602
Orion
OEC
$323M
| $295K | 0.01% |
9,200
+899
| +11% | +$29.8K |
|
|
LORL
603
DELISTED
Loral Space and Communications, Inc.
LORL
| $295K | 0.01% |
6,490
+1,092
| +20% | +$45.1K |
|
604
Commault Systems
CVLT
$5.96B
| $294K | 0.01% |
+4,193
| New | +$284K |
|
605
CACI
CACI
$13.8B
| $292K | 0.01% |
+1,584
| New | +$292K |
|
|
AJRD
606
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $292K | 0.01% |
+8,597
| New | +$287K |
|
|
LPNT
607
DELISTED
LifePoint Health, Inc.
LPNT
| $292K | 0.01% |
+4,529
| New | +$276K |
|
|
PGTI
608
DELISTED
PGT, Inc.
PGTI
| $291K | 0.01% |
+13,483
| New | +$315K |
|
609
The Greenbrier Companies
GBX
$1.32B
| $290K | 0.01% |
4,827
+824
| +21% | +$47.5K |
|
610
Energizer
ENR
$1.42B
| $289K | 0.01% |
4,929
+848
| +21% | +$53.4K |
|
|
GIFI
611
DELISTED
Gulf Island Fabrication
GIFI
| $288K | 0.01% |
28,935
-23,189
| -44% | -$219K |
|
612
Genworth Financial
GNW
$3.77B
| $288K | 0.01% |
69,125
+23,308
| +51% | +$105K |
|
613
Landstar System
LSTR
$5.72B
| $287K | 0.01% |
+2,349
| New | +$272K |
|
614
Insight Enterprises
NSIT
$4.88B
| $287K | 0.01% |
+5,310
| New | +$279K |
|
|
EPAY
615
DELISTED
Bottomline Technologies Inc
EPAY
| $287K | 0.01% |
+3,947
| New | +$241K |
|
|
AHT
616
Ashford Hospitality Trust
AHT
$19.1M
| $286K | 0.01% |
45
-11
| -20% | -$76.6K |
|
617
KRONOS Worldwide
KRO
$936M
| $286K | 0.01% |
+17,608
| New | +$359K |
|
618
Williams-Sonoma
WSM
$25.6B
| $286K | 0.01% |
+8,704
| New | +$276K |
|
|
HOS
619
Hornbeck Offshore Services, Inc.
HOS
$2.81B
| $285K | 0.01% |
+28,883
| New | +$263K |
|
|
RRD
620
DELISTED
RR Donnelley & Sons Co.
RRD
| $285K | 0.01% |
52,710
+20,558
| +64% | +$111K |
|
621
Altisource Portfolio Solutions
ASPS
$64.1M
| $282K | 0.01% |
1,095
| – | – |
|
622
Urban Outfitters
URBN
$6.6B
| $282K | 0.01% |
6,897
+1,499
| +28% | +$67.4K |
|
|
S
623
DELISTED
Sprint Corporation
S
| $280K | 0.01% |
42,829
-73,008
| -63% | -$434K |
|
624
Universal Logistics Holdings
ULH
$490M
| $279K | 0.01% |
+7,590
| New | +$252K |
|
625
Jabil
JBL
$31B
| $278K | 0.01% |
+10,262
| New | +$294K |
|
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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.