We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$17.7B
| $273K | 0.01% |
+4,701
| New | +$257K |
|
627
Federal Agricultural Mortgage
AGM
$2.44B
| $271K | 0.01% |
3,741
-1,187
| -24% | -$86.6K |
|
628
ANI Pharmaceuticals
ANIP
$1.66B
| $271K | 0.01% |
+3,841
| New | +$226K |
|
|
FLXN
629
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $271K | 0.01% |
+21,742
| New | +$291K |
|
630
Akebia Therapeutics
AKBA
$250M
| $270K | 0.01% |
+32,909
| New | +$226K |
|
631
Sterling Infrastructure
STRL
$14B
| $270K | 0.01% |
+21,541
| New | +$286K |
|
|
PRFT
632
DELISTED
Perficient Inc
PRFT
| $270K | 0.01% |
9,867
-3,438
| -26% | -$90.6K |
|
633
S&P Global
SPGI
$122B
| $269K | 0.01% |
+1,276
| New | +$247K |
|
634
Colgate-Palmolive
CL
$69.4B
| $268K | 0.01% |
+3,911
| New | +$253K |
|
635
Mativ Holdings
MATV
$656M
| $268K | 0.01% |
+6,916
| New | +$236K |
|
|
NRE
636
DELISTED
NorthStar Realty Europe Corp.
NRE
| $267K | 0.01% |
+15,375
| New | +$261K |
|
637
Enpro
NPO
$6B
| $266K | 0.01% |
+4,126
| New | +$272K |
|
638
Onto Innovation
ONTO
$12B
| $266K | 0.01% |
8,620
-1,463
| -15% | -$43K |
|
639
Invesco Mortgage Capital
IVR
$703M
| $265K | 0.01% |
+1,676
| New | +$266K |
|
640
Stride
LRN
$3.47B
| $265K | 0.01% |
7,773
-4,242
| -35% | -$129K |
|
|
B
641
DELISTED
Barnes Group Inc.
B
| $263K | 0.01% |
+5,111
| New | +$291K |
|
642
SIGA Technologies
SIGA
$214M
| $260K | 0.01% |
+43,203
| New | +$290K |
|
|
AY
643
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $260K | 0.01% |
13,367
-7,115
| -35% | -$135K |
|
|
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
| $260K | 0.01% |
33,436
+16,182
| +94% | +$129K |
|
645
The RMR Group
RMR
$327M
| $257K | 0.01% |
+4,216
| New | +$278K |
|
646
Brixmor Property Group
BRX
$8.7B
| $256K | 0.01% |
13,948
+1,958
| +16% | +$33.4K |
|
647
Cytokinetics
CYTK
$9.64B
| $255K | 0.01% |
+31,475
| New | +$231K |
|
648
Murphy USA
MUSA
$9.67B
| $255K | 0.01% |
+2,976
| New | +$235K |
|
649
Ferrari
RACE
$71.5B
| $255K | 0.01% |
+1,906
| New | +$233K |
|
650
GameStop
GME
$10.8B
| $254K | 0.01% |
+99,884
| New | +$310K |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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.