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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 | |
|---|---|---|---|---|---|---|
|
KRA
676
DELISTED
Kraton Corporation
KRA
| $246K | ﹤0.01% |
5,207
-4,586
| -47% | -$217K |
|
|
RUTH
677
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $245K | ﹤0.01% |
+7,765
| New | +$233K |
|
678
Sanmina
SANM
$10.6B
| $244K | ﹤0.01% |
+8,853
| New | +$265K |
|
|
TOWR
679
DELISTED
Tower International, Inc.
TOWR
| $244K | ﹤0.01% |
8,055
-3,232
| -29% | -$105K |
|
|
CORE
680
DELISTED
Core Mark Holding Co., Inc.
CORE
| $242K | ﹤0.01% |
+7,135
| New | +$214K |
|
681
Helen of Troy
HELE
$641M
| $241K | ﹤0.01% |
+1,841
| New | +$217K |
|
|
VSI
682
DELISTED
Vitamin Shoppe Inc.
VSI
| $241K | ﹤0.01% |
24,055
-55,545
| -70% | -$573K |
|
683
Merchants Bancorp
MBIN
$2.41B
| $240K | ﹤0.01% |
14,169
+3,571
| +34% | +$64K |
|
|
KLXI
684
DELISTED
KLX Inc.
KLXI
| $240K | ﹤0.01% |
+3,822
| New | +$236K |
|
685
America's Car Mart
CRMT
$15.5M
| $239K | ﹤0.01% |
+3,054
| New | +$222K |
|
|
EARN
686
Ellington Residential Mortgage REIT
EARN
$155M
| $238K | ﹤0.01% |
21,099
-36,105
| -63% | -$413K |
|
|
HOUS
687
DELISTED
Anywhere Real Estate
HOUS
| $238K | ﹤0.01% |
11,547
+1,049
| +10% | +$22.8K |
|
|
NXRT
688
NexPoint Residential Trust
NXRT
$554M
| $237K | ﹤0.01% |
+7,147
| New | +$221K |
|
689
Buckle
BKE
$2.08B
| $236K | ﹤0.01% |
10,220
-9
| -0.1% | -$222 |
|
690
Clean Harbors
CLH
$17B
| $236K | ﹤0.01% |
+3,298
| New | +$210K |
|
|
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $236K | ﹤0.01% |
+11,157
| New | +$224K |
|
|
CLCT
692
DELISTED
Collectors Universe
CLCT
| $236K | ﹤0.01% |
15,941
-22,603
| -59% | -$319K |
|
|
TVPT
693
DELISTED
Travelport Worldwide Limited
TVPT
| $236K | ﹤0.01% |
+14,011
| New | +$260K |
|
|
STMP
694
DELISTED
Stamps.com, Inc.
STMP
| $236K | ﹤0.01% |
+1,042
| New | +$261K |
|
695
ServiceNow
NOW
$146B
| $235K | ﹤0.01% |
+6,010
| New | +$227K |
|
696
Heron Therapeutics
HRTX
$60M
| $234K | ﹤0.01% |
7,390
+1,416
| +24% | +$52.7K |
|
697
Universal Corp
UVV
$1.11B
| $234K | ﹤0.01% |
3,603
-1,775
| -33% | -$113K |
|
698
Diodes
DIOD
$4.19B
| $233K | ﹤0.01% |
+7,009
| New | +$253K |
|
699
InterDigital
IDCC
$8.62B
| $233K | ﹤0.01% |
2,916
+221
| +8% | +$18.1K |
|
700
REX American Resources
REX
$1.39B
| $233K | ﹤0.01% |
+18,510
| New | +$236K |
|
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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.