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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 | |
|---|---|---|---|---|---|---|
626
Pixelworks
PXLW
$40.4M
| $278K | 0.01% |
5,141
-7,002
| -58% | -$351K |
|
627
Gentex
GNTX
$4.7B
| $277K | 0.01% |
12,920
-49,533
| -79% | -$1.15M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | 0.01% |
11,282
-1,775
| -14% | -$42.1K |
|
|
VSTO
629
DELISTED
Vista Outdoor Inc.
VSTO
| $276K | 0.01% |
+15,435
| New | +$265K |
|
|
MPT
630
Medical Properties Trust
MPT
$2.02B
| $275K | 0.01% |
18,422
+7,619
| +71% | +$111K |
|
631
MGIC Investment
MTG
$6.05B
| $275K | 0.01% |
20,630
+3,744
| +22% | +$46.4K |
|
|
VAI
632
Valor Energy Incorporated Common Stock
VAI
$30M
| $274K | 0.01% |
591
-293
| -33% | -$141K |
|
|
GTHX
633
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $272K | 0.01% |
+5,201
| New | +$284K |
|
634
GSI Technology
GSIT
$184M
| $271K | 0.01% |
39,230
-28,106
| -42% | -$193K |
|
635
TechTarget
TTGT
$281M
| $271K | 0.01% |
+13,949
| New | +$359K |
|
636
Integer Holdings
ITGR
$4.29B
| $270K | 0.01% |
3,253
-680
| -17% | -$51K |
|
637
Magnite
MGNI
$3.41B
| $269K | 0.01% |
74,611
-138,119
| -65% | -$488K |
|
|
CVG
638
DELISTED
Convergys
CVG
| $268K | 0.01% |
11,269
-2,701
| -19% | -$66.8K |
|
639
Clearway Energy Class C
CWEN
$6.15B
| $266K | 0.01% |
13,801
-696
| -5% | -$13.3K |
|
640
SM Energy
SM
$9.08B
| $265K | 0.01% |
8,401
-519
| -6% | -$14.9K |
|
641
Teradata
TDC
$2.71B
| $265K | 0.01% |
7,021
+1,279
| +22% | +$51.6K |
|
642
Atlassian
TEAM
$48.2B
| $264K | 0.01% |
2,749
-6,911
| -72% | -$547K |
|
643
STAAR Surgical
STAA
$1.12B
| $263K | 0.01% |
5,484
-2,178
| -28% | -$89.2K |
|
644
Nike
NKE
$53.1B
| $262K | 0.01% |
3,089
-330,570
| -99% | -$26.6M |
|
|
AMED
645
DELISTED
Amedisys
AMED
| $261K | 0.01% |
+2,087
| New | +$230K |
|
646
Tetra Tech
TTEK
$9.34B
| $261K | 0.01% |
+19,105
| New | +$253K |
|
647
W.P. Carey
WPC
$15.2B
| $260K | 0.01% |
4,132
-2,264
| -35% | -$146K |
|
|
JAG
648
DELISTED
Jagged Peak Energy Inc.
JAG
| $260K | 0.01% |
+18,774
| New | +$254K |
|
649
Movado Group
MOV
$735M
| $259K | 0.01% |
+6,190
| New | +$290K |
|
650
RB Global
RBA
$15.6B
| $258K | 0.01% |
+7,140
| New | +$255K |
|
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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.