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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 | |
|---|---|---|---|---|---|---|
|
CPLG
601
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $293K | 0.01% |
+26,247
| New | +$339K |
|
602
Rayonier Advanced Materials
RYAM
$558M
| $292K | 0.01% |
+21,506
| New | +$291K |
|
|
SNBR
603
DELISTED
Sleep Number
SNBR
| $292K | 0.01% |
6,218
-482
| -7% | -$19.4K |
|
604
Assured Guaranty
AGO
$3.14B
| $291K | 0.01% |
6,549
-9,767
| -60% | -$407K |
|
|
RPT
605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $291K | 0.01% |
24,258
+11,610
| +92% | +$144K |
|
606
Cogent Communications
CCOI
$473M
| $288K | 0.01% |
+5,312
| New | +$262K |
|
|
VRNT
607
DELISTED
Verint Systems
VRNT
| $287K | 0.01% |
9,407
-1,914
| -17% | -$48.7K |
|
608
AngioDynamics
ANGO
$648M
| $286K | 0.01% |
+12,523
| New | +$272K |
|
609
Installed Building Products
IBP
$5.31B
| $285K | 0.01% |
+5,873
| New | +$252K |
|
610
Worthington Enterprises
WOR
$2.66B
| $284K | 0.01% |
12,352
-1,227
| -9% | -$28.1K |
|
|
GHDX
611
DELISTED
Genomic Health, Inc.
GHDX
| $283K | 0.01% |
4,037
-868
| -18% | -$64.4K |
|
|
CHSP
612
DELISTED
Chesapeake Lodging Trust
CHSP
| $282K | 0.01% |
+10,135
| New | +$286K |
|
613
Churchill Downs
CHDN
$5.62B
| $281K | 0.01% |
+6,222
| New | +$278K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $281K | 0.01% |
+59,861
| New | +$259K |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | 0.01% |
9,399
+2,003
| +27% | +$64.4K |
|
616
Brinker International
EAT
$8.5B
| $280K | 0.01% |
6,300
-2,696
| -30% | -$122K |
|
617
CorVel
CRVL
$3.62B
| $278K | 0.01% |
+12,777
| New | +$273K |
|
618
Tennant Co
TNC
$1.17B
| $278K | 0.01% |
+4,485
| New | +$269K |
|
|
SNV
619
DELISTED
Synovus
SNV
| $276K | 0.01% |
+8,033
| New | +$295K |
|
620
Evertec
EVTC
$1.69B
| $275K | 0.01% |
9,904
-545
| -5% | -$15.4K |
|
621
National Presto Industries
NPK
$1.11B
| $275K | 0.01% |
2,534
+72
| +3% | +$8.38K |
|
622
Clean Harbors
CLH
$16.8B
| $274K | 0.01% |
+3,833
| New | +$237K |
|
623
CVR Energy
CVI
$5.24B
| $274K | 0.01% |
+6,660
| New | +$265K |
|
624
United Parks & Resorts
PRKS
$1.63B
| $274K | 0.01% |
+10,628
| New | +$271K |
|
625
DNOW Inc
DNOW
$2.91B
| $273K | 0.01% |
19,536
+8,793
| +82% | +$122K |
|
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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.