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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
+5.16%
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
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$144M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$98M |
| 4 |
First Hawaiian
FHB
|
+$78.9M |
| 5 |
Broadcom
AVGO
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$446M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.5M |
| 4 |
Darden Restaurants
DRI
|
+$33.5M |
| 5 |
Accenture
ACN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.06% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.3% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
726
DELISTED
Cyberoptics Corp
CYBE
| $225K | ﹤0.01% |
11,158
-18,162
| -62% | -$362K |
|
|
CSOD
727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $225K | ﹤0.01% |
3,971
-13,910
| -78% | -$751K |
|
728
CONMED
CNMD
$1.41B
| $224K | ﹤0.01% |
2,828
-241
| -8% | -$18.6K |
|
729
Boston Beer
SAM
$1.75B
| $224K | ﹤0.01% |
780
-491
| -39% | -$147K |
|
|
IDTI
730
DELISTED
Integrated Device Technology I
IDTI
| $224K | ﹤0.01% |
+4,766
| New | +$184K |
|
|
DLA
731
DELISTED
Delta Apparel Inc.
DLA
| $223K | ﹤0.01% |
12,538
-7,682
| -38% | -$138K |
|
|
TRVN
732
DELISTED
Trevena, Inc.
TRVN
| $223K | ﹤0.01% |
169
-208
| -55% | -$210K |
|
|
LMNX
733
DELISTED
Luminex Corp
LMNX
| $222K | ﹤0.01% |
7,324
-4,239
| -37% | -$127K |
|
734
Banner Corp
BANR
$2.6B
| $221K | ﹤0.01% |
+3,557
| New | +$227K |
|
735
Ingles Markets
IMKTA
$1.57B
| $221K | ﹤0.01% |
+6,458
| New | +$211K |
|
|
VIVO
736
DELISTED
Meridian Bioscience Inc
VIVO
| $221K | ﹤0.01% |
+14,863
| New | +$230K |
|
737
Rafael Holdings
RFL
$107M
| $219K | ﹤0.01% |
26,409
-20,785
| -44% | -$190K |
|
|
RWT
738
Redwood Trust
RWT
$489M
| $219K | ﹤0.01% |
13,482
-90,432
| -87% | -$1.5M |
|
|
XOXO
739
DELISTED
Xo Group Inc
XOXO
| $219K | ﹤0.01% |
+6,358
| New | +$197K |
|
740
Haemonetics
HAE
$4.83B
| $218K | ﹤0.01% |
1,899
-1,501
| -44% | -$155K |
|
741
InflaRx
IFRX
$301M
| $218K | ﹤0.01% |
6,349
-666
| -9% | -$21.5K |
|
742
Canadian Solar
CSIQ
$770M
| $217K | ﹤0.01% |
14,973
-9,885
| -40% | -$136K |
|
743
Murphy Oil
MUR
$5.48B
| $216K | ﹤0.01% |
+6,485
| New | +$206K |
|
|
IVAC
744
DELISTED
Intevac Inc
IVAC
| $215K | ﹤0.01% |
41,283
-53,304
| -56% | -$272K |
|
|
ECOL
745
DELISTED
US Ecology, Inc.
ECOL
| $214K | ﹤0.01% |
+2,898
| New | +$204K |
|
|
TRCO
746
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $214K | ﹤0.01% |
5,576
-1,895
| -25% | -$68.2K |
|
747
Carlyle Secured Lending
CGBD
$784M
| $212K | ﹤0.01% |
12,690
-2,368
| -16% | -$40.9K |
|
|
VRNT
748
DELISTED
Verint Systems
VRNT
| $212K | ﹤0.01% |
+8,323
| New | +$202K |
|
|
VGR
749
DELISTED
Vector Group Ltd.
VGR
| $211K | ﹤0.01% |
22,721
-6,655
| -23% | -$72.5K |
|
|
CNR
750
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $211K | ﹤0.01% |
13,942
+2,250
| +19% | +$37.5K |
|
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Element Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was The Kraft Heinz Company: 2,412,519 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.
- Element Capital Management's largest Q3 2018 buy was The Kraft Heinz Company: 2,412,519 shares worth $133M.
- Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
- Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
- Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
- Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
- Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
- Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.
Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.