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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
-12.66%
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
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Credit Acceptance
CACC
$6.23B
| – | – |
-1,228
| Closed | -$538K |
|
677
CACI
CACI
$14.1B
| – | – |
-1,584
| Closed | -$292K |
|
678
Cerus
CERS
$504M
| – | – |
-31,602
| Closed | -$228K |
|
679
Churchill Downs
CHDN
$5.62B
| – | – |
-4,434
| Closed | -$205K |
|
680
C.H. Robinson
CHRW
$18.4B
| – | – |
-46,883
| Closed | -$4.59M |
|
|
CHX
681
DELISTED
ChampionX
CHX
| – | – |
-111,202
| Closed | -$4.84M |
|
682
Celldex Therapeutics
CLDX
$3.02B
| – | – |
-17,159
| Closed | -$116K |
|
683
Clean Harbors
CLH
$16.8B
| – | – |
-3,298
| Closed | -$236K |
|
684
Clorox
CLX
$10.5B
| – | – |
-134,769
| Closed | -$20.3M |
|
685
CMS Energy
CMS
$20.7B
| – | – |
-39,855
| Closed | -$1.95M |
|
686
Centene
CNC
$33.4B
| – | – |
-58,074
| Closed | -$4.2M |
|
687
CONMED
CNMD
$1.41B
| – | – |
-2,828
| Closed | -$224K |
|
688
Americold
COLD
$4.28B
| – | – |
-373,974
| Closed | -$9.36M |
|
689
Costco
COST
$400B
| – | – |
-1,963
| Closed | -$461K |
|
690
Cooper-Standard Automotive
CPS
$410M
| – | – |
-2,507
| Closed | -$301K |
|
691
Capri Holdings
CPRI
$1.6B
| – | – |
-163,342
| Closed | -$11.2M |
|
692
Curis
CRIS
$2.74M
| – | – |
-119
| Closed | -$85K |
|
693
America's Car Mart
CRMT
$14M
| – | – |
-3,054
| Closed | -$239K |
|
694
Crocs
CROX
$5.34B
| – | – |
-228,007
| Closed | -$4.85M |
|
695
Citi Trends
CTRN
$476M
| – | – |
-7,892
| Closed | -$227K |
|
696
Cognizant
CTSH
$28.5B
| – | – |
-39,788
| Closed | -$3.07M |
|
697
Covenant Logistics
CVLG
$915M
| – | – |
-28,324
| Closed | -$412K |
|
698
Clearway Energy Class C
CWEN
$6.14B
| – | – |
-13,801
| Closed | -$266K |
|
699
China Yuchai International
CYD
$1.27B
| – | – |
-13,057
| Closed | -$225K |
|
|
CYBR
700
DELISTED
CyberArk
CYBR
| – | – |
-3,947
| Closed | -$315K |
|
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Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.