We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
+20.58%
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
$3.29B
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 | 33.63% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.82B
| $12.9M | 0.39% |
+281,523
| New | +$12.3M |
|
|
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
| $12.2M | 0.37% |
+548,489
| New | +$11.8M |
|
53
Dentsply Sirona
XRAY
$2.84B
| $12.2M | 0.37% |
+245,073
| New | +$10.8M |
|
54
American Electric Power
AEP
$70.4B
| $11.8M | 0.36% |
140,871
+135,628
| +2,587% | +$10.8M |
|
55
Lyft
LYFT
$5.86B
| $11.7M | 0.36% |
+150,000
| New | +$11.7M |
|
56
Target Hospitality
TH
$1.43B
| $11.7M | 0.36% |
1,233,000
-175,000
| -12% | -$1.77M |
|
57
Nomad Foods
NOMD
$1.77B
| $11.6M | 0.35% |
+566,805
| New | +$10.9M |
|
58
Cisco
CSCO
$443B
| $11.5M | 0.35% |
213,885
-573,860
| -73% | -$27.9M |
|
59
Cushman & Wakefield Ltd
CWK
$3.16B
| $10.6M | 0.32% |
593,054
+306,089
| +107% | +$5.28M |
|
60
Skyworks Solutions
SWKS
$9.2B
| $10.4M | 0.32% |
+126,548
| New | +$9.77M |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $10.3M | 0.31% |
+401,769
| New | +$10.4M |
|
62
VICI Properties
VICI
$29.9B
| $9.99M | 0.3% |
456,689
+125,383
| +38% | +$2.65M |
|
|
SEE
63
DELISTED
Sealed Air
SEE
| $9.97M | 0.3% |
216,570
+58,612
| +37% | +$2.43M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $9.88M | 0.3% |
104,695
+21,820
| +26% | +$1.91M |
|
65
Campbell Soup
CPB
$6.85B
| $9.78M | 0.3% |
256,560
+214,202
| +506% | +$7.56M |
|
66
Host Hotels & Resorts
HST
$17.5B
| $9.71M | 0.3% |
513,708
+402,163
| +361% | +$7.42M |
|
67
ConocoPhillips
COP
$144B
| $9.08M | 0.28% |
136,070
+116,667
| +601% | +$7.85M |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $9.06M | 0.28% |
+162,345
| New | +$7.53M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $8.86M | 0.27% |
69,877
+37,455
| +116% | +$4.21M |
|
70
Conagra Brands
CAG
$7.42B
| $8.85M | 0.27% |
+319,178
| New | +$7.32M |
|
71
Cardinal Health
CAH
$53.7B
| $8.77M | 0.27% |
182,154
-51,393
| -22% | -$2.57M |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| $8.44M | 0.26% |
+471,959
| New | +$7.84M |
|
73
J.M. Smucker
SJM
$13.5B
| $8.26M | 0.25% |
+70,868
| New | +$7.41M |
|
74
Copart
CPRT
$28.5B
| $8.24M | 0.25% |
+543,912
| New | +$7.39M |
|
75
Mohawk Industries
MHK
$6.91B
| $8.05M | 0.24% |
+63,785
| New | +$8.3M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
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.