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
Cap. Flow
-$765M
Cap. Flow %
-23.27%
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$142M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103M
3
COST icon
Costco
COST
+$59M
4
G icon
Genpact
G
+$47.4M
5
TGT icon
Target
TGT
+$46.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$566M
2
CRM icon
Salesforce
CRM
+$81.8M
3
SABR icon
Sabre
SABR
+$70.8M
4
AZO icon
AutoZone
AZO
+$68.2M
5
GIS icon
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
SXC icon
651
SunCoke Energy
SXC
$803M
$254K 0.01%
29,875
-13,760
-32% -$134K
CWT icon
652
California Water Service
CWT
$2.96B
$253K 0.01%
+4,656
New +$234K
FN icon
653
Fabrinet
FN
$13.4B
$253K 0.01%
+4,838
New +$264K
LOGM
654
DELISTED
LogMein, Inc.
LOGM
$253K 0.01%
+3,163
New +$270K
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
$252K 0.01%
+5,116
New +$289K
GILD icon
656
Gilead Sciences
GILD
$181B
$251K 0.01%
3,857
-52,796
-93% -$3.51M
VNDA icon
657
Vanda Pharmaceuticals
VNDA
$302M
$251K 0.01%
13,629
+2,517
+23% +$57.4K
NEWR
658
DELISTED
New Relic, Inc.
NEWR
$251K 0.01%
+2,543
New +$252K
ANF icon
659
Abercrombie & Fitch
ANF
$5.74B
$250K 0.01%
9,120
-4,238
-32% -$95.1K
RDWR icon
660
Radware
RDWR
$1.25B
$249K 0.01%
+9,511
New +$232K
XOG
661
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$249K 0.01%
58,833
-2,017
-3% -$8.44K
SYKE
662
DELISTED
SYKES Enterprises Inc
SYKE
$249K 0.01%
8,816
-1,305
-13% -$36.8K
AMAG
663
DELISTED
AMAG Pharmaceuticals
AMAG
$249K 0.01%
19,371
+891
+5% +$13.3K
GCI
664
DELISTED
Gannett Co., Inc
GCI
$249K 0.01%
23,650
+8,546
+57% +$92.4K
CACC icon
665
Credit Acceptance
CACC
$6.23B
$248K 0.01%
+548
New +$236K
CYH icon
666
Community Health Systems
CYH
$419M
$248K 0.01%
66,578
-17,952
-21% -$73.7K
OUT icon
667
Outfront Media
OUT
$4.95B
$248K 0.01%
+10,756
New +$226K
TBI
668
Trueblue
TBI
$276M
$248K 0.01%
+10,471
New +$245K
ACOR
669
DELISTED
Acorda Therapeutics
ACOR
$248K 0.01%
155
-108
-41% -$195K
RRD
670
DELISTED
RR Donnelley & Sons Co.
RRD
$248K 0.01%
52,459
-350
-0.7% -$1.8K
HOLI
671
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$247K 0.01%
11,817
-4,368
-27% -$89.8K
STMP
672
DELISTED
Stamps.com, Inc.
STMP
$247K 0.01%
+3,030
New +$426K
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.01%
1,616
-1,281
-44% -$181K
ARWR icon
674
Arrowhead Research
ARWR
$9.98B
$245K 0.01%
+13,339
New +$220K
HNI icon
675
HNI Corp
HNI
$3.32B
$245K 0.01%
6,746
+206
+3% +$7.92K
25 26
27
28 29

Similar funds

IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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.