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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 | |
|---|---|---|---|---|---|---|
701
Dillards
DDS
$10.1B
| – | – |
-4,377
| Closed | -$334K |
|
|
DENN
702
DELISTED
Denny's
DENN
| – | – |
-14,092
| Closed | -$207K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| – | – |
-103,554
| Closed | -$7.92M |
|
704
Dollar General
DG
$27.8B
| – | – |
-118,287
| Closed | -$12.9M |
|
705
D.R. Horton
DHI
$39.3B
| – | – |
-152,834
| Closed | -$6.45M |
|
706
Danaher
DHR
$146B
| – | – |
-242,855
| Closed | -$23.4M |
|
707
DHT Holdings
DHT
$3.56B
| – | – |
-66,336
| Closed | -$312K |
|
708
DHI Group
DHX
$211M
| – | – |
-93,100
| Closed | -$196K |
|
709
Diodes
DIOD
$4.08B
| – | – |
-7,009
| Closed | -$233K |
|
|
DOCU
710
DocuSign
DOCU
$13.7B
| – | – |
-56,801
| Closed | -$2.99M |
|
711
Dover
DOV
$25.5B
| – | – |
-233,941
| Closed | -$20.7M |
|
712
Domino's
DPZ
$10.3B
| – | – |
-3,573
| Closed | -$1.05M |
|
713
DTE Energy
DTE
$27.1B
| – | – |
-12,837
| Closed | -$1.19M |
|
714
Duke Energy
DUK
$92.1B
| – | – |
-17,918
| Closed | -$1.43M |
|
715
DaVita
DVA
$12.1B
| – | – |
-82,464
| Closed | -$5.91M |
|
|
EARN
716
Ellington Residential Mortgage REIT
EARN
$155M
| – | – |
-21,099
| Closed | -$238K |
|
|
EB
717
DELISTED
Eventbrite
EB
| – | – |
-57,000
| Closed | -$2.16M |
|
718
Ennis
EBF
$539M
| – | – |
-11,182
| Closed | -$229K |
|
719
Elanco Animal Health
ELAN
$11.4B
| – | – |
-237,600
| Closed | -$8.29M |
|
720
Emerson Electric
EMR
$81.9B
| – | – |
-668,299
| Closed | -$51.2M |
|
721
Energizer
ENR
$1.41B
| – | – |
-4,929
| Closed | -$289K |
|
722
Enova International
ENVA
$4.32B
| – | – |
-11,945
| Closed | -$344K |
|
723
EOG Resources
EOG
$80.6B
| – | – |
-62,069
| Closed | -$7.92M |
|
724
Eversource Energy
ES
$25.5B
| – | – |
-8,843
| Closed | -$543K |
|
725
Diamondback Energy
FANG
$59.5B
| – | – |
-17,400
| Closed | -$2.35M |
|
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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.