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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 | |
|---|---|---|---|---|---|---|
|
SYKE
751
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
6,928
-578
| -8% | -$17.2K |
|
752
LSI Industries
LYTS
$758M
| $210K | ﹤0.01% |
45,627
-56,839
| -55% | -$286K |
|
|
PCMI
753
DELISTED
PCM, Inc
PCMI
| $210K | ﹤0.01% |
10,752
-28,834
| -73% | -$590K |
|
754
Fair Isaac
FICO
$21.4B
| $208K | ﹤0.01% |
+908
| New | +$197K |
|
755
Microvision
MVIS
$45.6M
| $208K | ﹤0.01% |
11,471
-14,759
| -56% | -$231K |
|
|
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | ﹤0.01% |
231
+87
| +60% | +$79.3K |
|
|
DENN
757
DELISTED
Denny's
DENN
| $207K | ﹤0.01% |
14,092
+3,321
| +31% | +$50.2K |
|
|
HZN
758
DELISTED
Horizon Global Corporation
HZN
| $207K | ﹤0.01% |
29,014
-54,268
| -65% | -$386K |
|
759
Halozyme
HALO
$12.1B
| $206K | ﹤0.01% |
+11,316
| New | +$198K |
|
760
Power Integrations
POWI
$2.72B
| $206K | ﹤0.01% |
+6,506
| New | +$234K |
|
|
MSGN
761
DELISTED
MSG Networks Inc.
MSGN
| $206K | ﹤0.01% |
7,972
-179,062
| -96% | -$4.3M |
|
762
Boise Cascade
BCC
$2.66B
| $205K | ﹤0.01% |
5,560
+610
| +12% | +$26.5K |
|
763
Churchill Downs
CHDN
$5.8B
| $205K | ﹤0.01% |
+4,434
| New | +$210K |
|
764
Phibro Animal Health
PAHC
$1.44B
| $205K | ﹤0.01% |
+4,777
| New | +$226K |
|
765
Regal Rexnord
RRX
$10.2B
| $205K | ﹤0.01% |
+2,485
| New | +$207K |
|
766
Lamar Advertising Co
LAMR
$15.1B
| $204K | ﹤0.01% |
2,623
-2,992
| -53% | -$222K |
|
|
TSC
767
DELISTED
TriState Capital Holdings, Inc.
TSC
| $204K | ﹤0.01% |
+7,398
| New | +$211K |
|
768
The GEO Group
GEO
$4.15B
| $203K | ﹤0.01% |
+8,055
| New | +$206K |
|
|
MGI
769
DELISTED
MoneyGram International, Inc. New
MGI
| $203K | ﹤0.01% |
38,016
+10,413
| +38% | +$65.4K |
|
770
Protagonist Therapeutics
PTGX
$9.35B
| $202K | ﹤0.01% |
19,663
-35,054
| -64% | -$302K |
|
|
ESL
771
DELISTED
Esterline Technologies
ESL
| $202K | ﹤0.01% |
+2,219
| New | +$187K |
|
|
SVC
772
Service Properties Trust
SVC
$864M
| $201K | ﹤0.01% |
1,393
-364
| -21% | -$52.2K |
|
773
Vishay Intertechnology
VSH
$4.89B
| $201K | ﹤0.01% |
9,894
-95,343
| -91% | -$2.25M |
|
|
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
| $201K | ﹤0.01% |
+187
| New | +$197K |
|
|
KAMN
775
DELISTED
Kaman Corp
KAMN
| $201K | ﹤0.01% |
3,015
-1,282
| -30% | -$84.8K |
|
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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.