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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
+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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International
SGI
$13.8B
| $245K | 0.01% |
+17,000
| New | +$230K |
|
677
Mammoth Energy Services
TUSK
$146M
| $244K | 0.01% |
14,665
+4,193
| +40% | +$89.5K |
|
678
B&G Foods
BGS
$257M
| $243K | 0.01% |
+9,952
| New | +$261K |
|
|
ESPR
679
DELISTED
Esperion Therapeutics
ESPR
| $243K | 0.01% |
+6,047
| New | +$271K |
|
680
Ethan Allen Interiors
ETD
$547M
| $243K | 0.01% |
+12,718
| New | +$243K |
|
|
EVBG
681
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $243K | 0.01% |
+3,246
| New | +$212K |
|
|
CNSL
682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $241K | 0.01% |
22,062
-10,508
| -32% | -$110K |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $240K | 0.01% |
+1,531
| New | +$223K |
|
|
MEET
684
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $240K | 0.01% |
+47,705
| New | +$266K |
|
685
Alkermes
ALKS
$7.72B
| $239K | 0.01% |
+6,550
| New | +$216K |
|
686
ACI Worldwide
ACIW
$5.18B
| $238K | 0.01% |
+7,242
| New | +$221K |
|
687
Regal Rexnord
RRX
$10.2B
| $238K | 0.01% |
2,904
-87
| -3% | -$6.86K |
|
688
Atkore
ATKR
$3.19B
| $237K | 0.01% |
10,988
-8,974
| -45% | -$201K |
|
689
MasTec
MTZ
$17.9B
| $237K | 0.01% |
+4,927
| New | +$221K |
|
690
Quad
QUAD
$492M
| $237K | 0.01% |
+19,947
| New | +$268K |
|
691
Belden
BDC
$4.35B
| $233K | 0.01% |
+4,347
| New | +$238K |
|
692
Medifast
MED
$134M
| $233K | 0.01% |
+1,823
| New | +$231K |
|
693
Lantheus
LNTH
$6.58B
| $231K | 0.01% |
+9,423
| New | +$188K |
|
694
Neogen
NEOG
$2.67B
| $231K | 0.01% |
+8,062
| New | +$244K |
|
695
Insight Enterprises
NSIT
$4.72B
| $231K | 0.01% |
4,201
-3,653
| -47% | -$184K |
|
696
Performance Food Group
PFGC
$14B
| $231K | 0.01% |
+5,836
| New | +$214K |
|
|
PGRE
697
DELISTED
Paramount Group
PGRE
| $231K | 0.01% |
+16,301
| New | +$230K |
|
698
Oaktree Specialty Lending
OCSL
$1.09B
| $230K | 0.01% |
+14,803
| New | +$221K |
|
|
COWN
699
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $229K | 0.01% |
15,805
-7,868
| -33% | -$120K |
|
700
Mercury Insurance
MCY
$5.68B
| $228K | 0.01% |
+4,560
| New | +$237K |
|
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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.