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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 | |
|---|---|---|---|---|---|---|
|
HDSN
751
Hudson Technologies
HDSN
$227M
| – | – |
-38,437
| Closed | -$49K |
|
752
Helen of Troy
HELE
$624M
| – | – |
-1,841
| Closed | -$241K |
|
753
Hartford Financial Services
HIG
$36.9B
| – | – |
-48,813
| Closed | -$2.44M |
|
754
Huntington Ingalls Industries
HII
$11B
| – | – |
-18,140
| Closed | -$4.64M |
|
755
Harley-Davidson
HOG
$2.9B
| – | – |
-69,627
| Closed | -$3.15M |
|
756
H&R Block
HRB
$5.56B
| – | – |
-30,489
| Closed | -$785K |
|
757
Heron Therapeutics
HRTX
$59.9M
| – | – |
-7,390
| Closed | -$234K |
|
758
Henry Schein
HSIC
$9.85B
| – | – |
-14,479
| Closed | -$966K |
|
759
MarineMax
HZO
$1.15B
| – | – |
-11,768
| Closed | -$250K |
|
760
IBM
IBM
$235B
| – | – |
-162,987
| Closed | -$23.6M |
|
761
Intercontinental Exchange
ICE
$88.4B
| – | – |
-11,329
| Closed | -$848K |
|
762
IDT Corp
IDT
$1.75B
| – | – |
-35,313
| Closed | -$189K |
|
763
IDEX
IEX
$16.5B
| – | – |
-2,823
| Closed | -$425K |
|
764
InflaRx
IFRX
$308M
| – | – |
-6,349
| Closed | -$218K |
|
765
Insteel Industries
IIIN
$593M
| – | – |
-6,269
| Closed | -$225K |
|
766
Illumina
ILMN
$31.4B
| – | – |
-35,512
| Closed | -$12.7M |
|
767
Ingles Markets
IMKTA
$1.58B
| – | – |
-6,458
| Closed | -$221K |
|
768
Immersion
IMMR
$246M
| – | – |
-18,273
| Closed | -$193K |
|
769
Ingredion
INGR
$6.34B
| – | – |
-6,586
| Closed | -$691K |
|
770
Iron Mountain
IRM
$34.3B
| – | – |
-14,710
| Closed | -$508K |
|
771
Illinois Tool Works
ITW
$76.6B
| – | – |
-106,730
| Closed | -$15.1M |
|
772
Jacobs Solutions
J
$16.6B
| – | – |
-28,630
| Closed | -$1.81M |
|
773
Jabil
JBL
$31.3B
| – | – |
-10,262
| Closed | -$278K |
|
774
JPMorgan Chase
JPM
$931B
| – | – |
-87,688
| Closed | -$9.89M |
|
|
JWN
775
DELISTED
Nordstrom
JWN
| – | – |
-416,925
| Closed | -$24.9M |
|
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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.