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ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
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 | 46.23% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.11T
| $12.4M | 0.35% |
+239,940
| New | +$12.8M |
|
52
Deere & Co
DE
$165B
| $12.3M | 0.35% |
82,496
-10,091
| -11% | -$1.48M |
|
53
CarMax
KMX
$8.39B
| $12.2M | 0.35% |
194,926
+86,091
| +79% | +$5.68M |
|
54
Regeneron Pharmaceuticals
REGN
$72.9B
| $12.2M | 0.35% |
32,642
-35,875
| -52% | -$13.1M |
|
55
Nike
NKE
$64.1B
| $12.1M | 0.34% |
163,610
+160,521
| +5,197% | +$12M |
|
56
Synopsys
SNPS
$71.6B
| $12.1M | 0.34% |
143,441
-27,591
| -16% | -$2.45M |
|
57
Humana
HUM
$43.9B
| $12M | 0.34% |
41,960
+29,360
| +233% | +$9.31M |
|
58
Helmerich & Payne
HP
$3.34B
| $11.8M | 0.34% |
247,054
+165,135
| +202% | +$10.1M |
|
59
Progressive
PGR
$128B
| $11.6M | 0.33% |
191,750
+37,737
| +25% | +$2.51M |
|
60
CF Industries
CF
$19.6B
| $11.5M | 0.33% |
264,759
-43,720
| -14% | -$2.05M |
|
61
Ametek
AME
$53.9B
| $11.4M | 0.32% |
168,319
-84,096
| -33% | -$6.03M |
|
|
CTRA
62
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.32% |
+506,874
| New | +$12.2M |
|
|
DAY
63
DELISTED
Dayforce
DAY
| $11.3M | 0.32% |
+327,230
| New | +$12.2M |
|
|
64
Microsoft
MSFT
$2.9T
| $11.1M | 0.32% |
109,672
-603,773
| -85% | -$64.7M |
|
65
Walt Disney
DIS
$171B
| $11M | 0.31% |
+100,052
| New | +$11.4M |
|
66
Southern Company
SO
$108B
| $10.8M | 0.31% |
+244,853
| New | +$11.1M |
|
67
Booking.com
BKNG
$156B
| $10.7M | 0.3% |
155,475
+37,975
| +32% | +$2.79M |
|
68
CVS Health
CVS
$135B
| $10.6M | 0.3% |
161,749
+51,392
| +47% | +$3.84M |
|
69
Medtronic
MDT
$112B
| $10.5M | 0.3% |
115,794
-377,176
| -77% | -$35.2M |
|
70
CME Group
CME
$95.4B
| $10.5M | 0.3% |
55,953
+25,953
| +87% | +$4.79M |
|
71
Mettler-Toledo International
MTD
$28.1B
| $10.5M | 0.3% |
+18,586
| New | +$10.8M |
|
72
Cardinal Health
CAH
$53.7B
| $10.4M | 0.3% |
233,547
+215,521
| +1,196% | +$11.2M |
|
73
Kinder Morgan
KMI
$70.9B
| $10.2M | 0.29% |
665,984
+326,908
| +96% | +$5.53M |
|
74
Hershey
HSY
$37.3B
| $10.2M | 0.29% |
94,899
+64,264
| +210% | +$6.83M |
|
75
Alaska Air
ALK
$5.11B
| $10.1M | 0.29% |
+166,267
| New | +$10.8M |
|
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SPC
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CIA
MFS
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.