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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
+17.68%
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
$339M
AUM Growth
+$232M
(+216%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
62.98%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
79
New
63
Increased
–
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$81.6M |
| 2 |
PG&E
PCG
|
+$43.9M |
| 3 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
+$21M |
| 4 |
Tencent Music
TME
|
+$17.4M |
| 5 |
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$19.2M |
| 2 |
Accel Entertainment
ACEL
|
+$5.13M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$4.93M |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$1.01M |
| 5 |
Grocery Outlet
GO
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.11% |
| 2 | Industrials | 11.28% |
| 3 | Utilities | 10.55% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $205K | 0.06% |
+1,327
| New | +$182K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.06% |
+1,383
| New | +$199K |
|
53
Amazon
AMZN
$2.44T
| $204K | 0.06% |
+1,480
| New | +$179K |
|
54
F5
FFIV
$22B
| $204K | 0.06% |
+1,464
| New | +$197K |
|
55
Microchip Technology
MCHP
$38.8B
| $204K | 0.06% |
+3,866
| New | +$174K |
|
56
S&P Global
SPGI
$124B
| $204K | 0.06% |
+618
| New | +$186K |
|
57
AbbVie
ABBV
$465B
| $203K | 0.06% |
+2,068
| New | +$182K |
|
58
Adobe
ADBE
$105B
| $203K | 0.06% |
+467
| New | +$173K |
|
59
Electronic Arts
EA
$52.4B
| $203K | 0.06% |
+1,536
| New | +$181K |
|
60
Jack Henry & Associates
JKHY
$11.4B
| $203K | 0.06% |
+1,103
| New | +$192K |
|
61
Oracle
ORCL
$339B
| $203K | 0.06% |
+3,676
| New | +$195K |
|
62
Texas Instruments
TXN
$248B
| $203K | 0.06% |
+1,601
| New | +$187K |
|
63
Motorola Solutions
MSI
$72.1B
| $202K | 0.06% |
+1,440
| New | +$204K |
|
64
Restaurant Brands International
QSR
$26.2B
| $202K | 0.06% |
+3,692
| New | +$186K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $202K | 0.06% |
+1,820
| New | +$208K |
|
66
Intel
INTC
$413B
| $201K | 0.06% |
+3,355
| New | +$201K |
|
67
KLA
KLAC
$222B
| $201K | 0.06% |
+10,360
| New | +$177K |
|
68
Skyworks Solutions
SWKS
$9.2B
| $201K | 0.06% |
+1,570
| New | +$174K |
|
69
Visa
V
$701B
| $201K | 0.06% |
+1,041
| New | +$190K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $201K | 0.06% |
+3,309
| New | +$184K |
|
71
Williams Companies
WMB
$85.8B
| $198K | 0.06% |
+10,406
| New | +$194K |
|
72
SiriusXM
SIRI
$11B
| $197K | 0.06% |
+3,356
| New | +$188K |
|
73
Kinder Morgan
KMI
$70.9B
| $195K | 0.06% |
+12,887
| New | +$196K |
|
|
CMBM
74
DELISTED
Cambium Networks
CMBM
| $112K | 0.03% |
15,256
-62,823
| -80% | -$350K |
|
|
75
Grocery Outlet
GO
$904M
| – | – |
-18,507
| Closed | -$636K |
|
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Element Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Element Capital Management held 79 positions worth $339M, up 216% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Element Capital Management deployed $214M of net new capital in Q2 2020, opening 63 new positions. Its largest new stake was T-Mobile US: 851,563 shares worth $88.7M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Industrials and Utilities.
On the sell side, the largest reduction was GFL Environmental, an estimated $19.2M trimmed.
- Element Capital Management's largest Q2 2020 buy was T-Mobile US: 851,563 shares worth $88.7M.
- Element Capital Management's biggest Q2 2020 reduction was GFL Environmental, cutting an estimated $19.2M.
- Element Capital Management fully exited PAE Incorporated Class A Common Stock in Q2 2020, selling an estimated $4.93M.
- Element Capital Management's ten largest holdings make up 76% of its $339M portfolio in Q2 2020.
- Element Capital Management opened 63 new positions and closed 5 in Q2 2020.
- Element Capital Management's portfolio value rose 216% quarter-over-quarter to $339M.
Based on Element Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.