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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
-12.66%
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
$3.52B
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 | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fastenal
FAST
$56.2B
| – | – |
-1,735,576
| Closed | -$25.2M |
|
727
FirstCash
FCFS
$9.45B
| – | – |
-4,516
| Closed | -$370K |
|
|
KYNB
728
Kyntra Bio
KYNB
$32.5M
| – | – |
-222
| Closed | -$338K |
|
729
Fair Isaac
FICO
$21.6B
| – | – |
-908
| Closed | -$208K |
|
730
Fluor
FLR
$7.14B
| – | – |
-455,046
| Closed | -$26.4M |
|
731
Fabrinet
FN
$13.8B
| – | – |
-4,877
| Closed | -$226K |
|
732
Floor & Decor
FND
$5.06B
| – | – |
-995,075
| Closed | -$30M |
|
733
Fortive
FTV
$16.7B
| – | – |
-235,048
| Closed | -$12.5M |
|
734
Liberty Media Series C
FWONK
$23.7B
| – | – |
-75,766
| Closed | -$2.72M |
|
735
The Greenbrier Companies
GBX
$1.33B
| – | – |
-4,827
| Closed | -$290K |
|
736
GoDaddy
GDDY
$13B
| – | – |
-11,072
| Closed | -$923K |
|
737
GE Aerospace
GE
$324B
| – | – |
-56,030
| Closed | -$3.03M |
|
738
The GEO Group
GEO
$4.02B
| – | – |
-8,055
| Closed | -$203K |
|
739
Geospace Technologies
GEOS
$66.6M
| – | – |
-14,113
| Closed | -$193K |
|
740
Graco
GGG
$12.4B
| – | – |
-8,180
| Closed | -$379K |
|
|
GIFI
741
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-28,935
| Closed | -$288K |
|
742
Genie Energy
GNE
$417M
| – | – |
-33,743
| Closed | -$182K |
|
743
Globalstar
GSAT
$10.7B
| – | – |
-68,888
| Closed | -$525K |
|
744
GSI Technology
GSIT
$193M
| – | – |
-39,230
| Closed | -$271K |
|
745
Gran Tierra Energy
GTE
$380M
| – | – |
-9,935
| Closed | -$380K |
|
746
W.W. Grainger
GWW
$59.7B
| – | – |
-94,117
| Closed | -$33.6M |
|
747
Haemonetics
HAE
$4.76B
| – | – |
-1,899
| Closed | -$218K |
|
748
Halozyme
HALO
$12.1B
| – | – |
-11,316
| Closed | -$206K |
|
749
Huntington Bancshares
HBAN
$34.1B
| – | – |
-729,975
| Closed | -$10.9M |
|
750
Home Depot
HD
$307B
| – | – |
-38,348
| Closed | -$7.94M |
|
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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.