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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 | |
|---|---|---|---|---|---|---|
|
WOW
601
DELISTED
WideOpenWest
WOW
| $155K | ﹤0.01% |
+21,680
| New | +$209K |
|
|
NVTA
602
DELISTED
Invitae Corporation
NVTA
| $154K | ﹤0.01% |
13,915
| – | – |
|
603
Sunstone Hotel Investors
SHO
$2.05B
| $152K | ﹤0.01% |
+11,697
| New | +$172K |
|
|
VRN
604
DELISTED
Veren
VRN
| $152K | ﹤0.01% |
50,480
+27,493
| +120% | +$117K |
|
605
Unisys
UIS
$183M
| $151K | ﹤0.01% |
12,991
-16,825
| -56% | -$265K |
|
|
RPT
606
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $151K | ﹤0.01% |
12,648
-3,977
| -24% | -$52.5K |
|
|
PEI
607
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $151K | ﹤0.01% |
1,697
+941
| +124% | +$117K |
|
608
Dana Inc
DAN
$3.24B
| $150K | ﹤0.01% |
11,029
+944
| +9% | +$14.3K |
|
|
DF
609
DELISTED
Dean Foods Company
DF
| $141K | ﹤0.01% |
37,077
+13,035
| +54% | +$78.8K |
|
|
NEX
610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $137K | ﹤0.01% |
+16,768
| New | +$187K |
|
611
Conduent
CNDT
$255M
| $132K | ﹤0.01% |
12,451
-6,044
| -33% | -$94.1K |
|
|
GCI
612
DELISTED
Gannett Co., Inc
GCI
| $129K | ﹤0.01% |
15,104
+2,347
| +18% | +$23K |
|
|
FRTA
613
DELISTED
Forterra, Inc
FRTA
| $127K | ﹤0.01% |
33,681
-12,072
| -26% | -$61.4K |
|
614
TTM Technologies
TTMI
$11.8B
| $126K | ﹤0.01% |
+12,955
| New | +$159K |
|
615
DNOW Inc
DNOW
$2.91B
| $125K | ﹤0.01% |
10,743
-4,388
| -29% | -$61.4K |
|
616
Vera Bradley
VRA
$116M
| $124K | ﹤0.01% |
14,466
-11,536
| -44% | -$135K |
|
|
ATCO
617
DELISTED
Atlas Corp.
ATCO
| $124K | ﹤0.01% |
+15,773
| New | +$137K |
|
618
Chord Energy
CHRD
$8.59B
| $122K | ﹤0.01% |
22,044
-3,179
| -13% | -$28.8K |
|
619
Frontline
FRO
$11.5B
| $122K | ﹤0.01% |
+22,096
| New | +$144K |
|
|
NXEO
620
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $121K | ﹤0.01% |
14,103
-10,988
| -44% | -$111K |
|
|
MFA
621
MFA Financial
MFA
$852M
| $114K | ﹤0.01% |
+4,279
| New | +$120K |
|
|
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | ﹤0.01% |
+11,705
| New | +$131K |
|
623
Veeco
VECO
$2.5B
| $111K | ﹤0.01% |
+14,971
| New | +$128K |
|
624
FNB Corp
FNB
$6.5B
| $110K | ﹤0.01% |
+11,167
| New | +$130K |
|
|
SLCA
625
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $110K | ﹤0.01% |
+10,845
| New | +$158K |
|
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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.