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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 | |
|---|---|---|---|---|---|---|
|
NVTA
701
DELISTED
Invitae Corporation
NVTA
| $233K | ﹤0.01% |
+13,915
| New | +$158K |
|
702
Baidu
BIDU
$30.5B
| $232K | ﹤0.01% |
+1,015
| New | +$238K |
|
703
Nexstar Media Group
NXST
$5.2B
| $232K | ﹤0.01% |
2,849
-2,797
| -50% | -$220K |
|
704
Matinas BioPharma
MTNB
$2.35M
| $231K | ﹤0.01% |
5,019
-2,852
| -36% | -$61.3K |
|
705
Rayonier Advanced Materials
RYAM
$566M
| $231K | ﹤0.01% |
12,546
+900
| +8% | +$17.7K |
|
706
Orthofix Medical
OFIX
$365M
| $230K | ﹤0.01% |
3,978
+231
| +6% | +$12.9K |
|
|
CIM
707
Chimera Investment
CIM
$918M
| $229K | ﹤0.01% |
+4,203
| New | +$236K |
|
708
Ennis
EBF
$540M
| $229K | ﹤0.01% |
+11,182
| New | +$236K |
|
709
Post Holdings
POST
$3.55B
| $229K | ﹤0.01% |
+3,568
| New | +$219K |
|
|
ZVO
710
DELISTED
Zovio Inc. Common Stock
ZVO
| $229K | ﹤0.01% |
22,514
-88,268
| -80% | -$931K |
|
|
WEB
711
DELISTED
Web.com Group, Inc.
WEB
| $229K | ﹤0.01% |
8,201
-684
| -8% | -$18.5K |
|
712
Build-A-Bear
BBW
$321M
| $228K | ﹤0.01% |
25,199
-39,023
| -61% | -$326K |
|
713
Cerus
CERS
$508M
| $228K | ﹤0.01% |
31,602
-6,559
| -17% | -$47.7K |
|
|
CHSP
714
DELISTED
Chesapeake Lodging Trust
CHSP
| $228K | ﹤0.01% |
+7,120
| New | +$231K |
|
715
Citi Trends
CTRN
$496M
| $227K | ﹤0.01% |
+7,892
| New | +$233K |
|
716
Sinclair Inc
SBGI
$1.03B
| $227K | ﹤0.01% |
8,000
-2,929
| -27% | -$83.3K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $226K | ﹤0.01% |
4,428
-386,964
| -99% | -$19.2M |
|
718
Fabrinet
FN
$14.1B
| $226K | ﹤0.01% |
+4,877
| New | +$210K |
|
|
RPT
719
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $226K | ﹤0.01% |
16,625
-5,469
| -25% | -$73K |
|
720
China Yuchai International
CYD
$1.27B
| $225K | ﹤0.01% |
13,057
-3,161
| -19% | -$61K |
|
721
Insteel Industries
IIIN
$594M
| $225K | ﹤0.01% |
+6,269
| New | +$241K |
|
722
TD Synnex
SNX
$21.2B
| $225K | ﹤0.01% |
+5,308
| New | +$256K |
|
|
ARGO
723
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $225K | ﹤0.01% |
+3,572
| New | +$220K |
|
|
ZYNE
724
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $225K | ﹤0.01% |
27,551
-23,711
| -46% | -$182K |
|
|
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $225K | ﹤0.01% |
+5,332
| New | +$234K |
|
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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.