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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 | |
|---|---|---|---|---|---|---|
|
SINA
701
DELISTED
Sina Corp
SINA
| $227K | 0.01% |
3,825
-1,980
| -34% | -$119K |
|
702
Nabors Industries
NBR
$1.35B
| $226K | 0.01% |
+1,312
| New | +$204K |
|
|
WCC
703
WESCO International
WCC
$16.3B
| $226K | 0.01% |
+4,258
| New | +$225K |
|
|
FTSV
704
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $226K | 0.01% |
+13,963
| New | +$221K |
|
705
American Public Education
APEI
$815M
| $225K | 0.01% |
+7,475
| New | +$230K |
|
706
DTE Energy
DTE
$27.2B
| $225K | 0.01% |
+2,116
| New | +$214K |
|
707
Kaiser Aluminum
KALU
$2.45B
| $225K | 0.01% |
+2,145
| New | +$218K |
|
708
Matrix Service
MTRX
$280M
| $225K | 0.01% |
11,480
-2,800
| -20% | -$57.2K |
|
|
WOW
709
DELISTED
WideOpenWest
WOW
| $225K | 0.01% |
24,685
+3,005
| +14% | +$24.6K |
|
|
ODP
710
DELISTED
ODP
ODP
| $224K | 0.01% |
+6,183
| New | +$198K |
|
711
Franklin Electric
FELE
$4.24B
| $222K | 0.01% |
+4,353
| New | +$215K |
|
|
EFII
712
DELISTED
Electronics for Imaging
EFII
| $221K | 0.01% |
+8,221
| New | +$216K |
|
713
Bruker
BRKR
$8.54B
| $220K | 0.01% |
+5,728
| New | +$207K |
|
714
Patterson-UTI
PTEN
$4.85B
| $220K | 0.01% |
+15,682
| New | +$206K |
|
715
Boyd Gaming
BYD
$5.52B
| $219K | 0.01% |
+8,019
| New | +$219K |
|
|
BHR
716
Braemar Hotels & Resorts
BHR
$129M
| $216K | 0.01% |
+17,837
| New | +$200K |
|
717
OraSure Technologies
OSUR
$238M
| $216K | 0.01% |
+19,333
| New | +$224K |
|
|
CSII
718
DELISTED
Cardiovascular Systems, Inc.
CSII
| $216K | 0.01% |
+5,593
| New | +$190K |
|
719
Cars.com
CARS
$625M
| $215K | 0.01% |
+9,426
| New | +$228K |
|
720
Warrior Met Coal
HCC
$4.84B
| $215K | 0.01% |
7,071
-5,334
| -43% | -$146K |
|
|
ISBC
721
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | 0.01% |
+18,112
| New | +$218K |
|
722
AAR Corp
AIR
$4.66B
| $214K | 0.01% |
+6,577
| New | +$238K |
|
723
Gibraltar Industries
ROCK
$1.33B
| $214K | 0.01% |
+5,267
| New | +$201K |
|
724
Kforce
KFRC
$928M
| $212K | 0.01% |
6,047
-2,251
| -27% | -$78.1K |
|
|
MRC
725
DELISTED
MRC Global
MRC
| $212K | 0.01% |
+12,121
| New | +$198K |
|
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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.