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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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$8.91B
| $200K | ﹤0.01% |
+5,993
| New | +$197K |
|
777
Terex
TEX
$6.76B
| $200K | ﹤0.01% |
5,021
-3,757
| -43% | -$153K |
|
778
Xencor
XNCR
$1.77B
| $200K | ﹤0.01% |
+5,135
| New | +$209K |
|
|
VRTU
779
DELISTED
Virtusa Corporation
VRTU
| $200K | ﹤0.01% |
3,733
-1,399
| -27% | -$76K |
|
|
CBM
780
DELISTED
Cambrex Corporation
CBM
| $200K | ﹤0.01% |
+2,930
| New | +$181K |
|
|
TGNA
781
DELISTED
TEGNA Inc
TGNA
| $199K | ﹤0.01% |
16,649
-195,161
| -92% | -$2.22M |
|
|
INN
782
Summit Hotel Properties
INN
$619M
| $198K | ﹤0.01% |
14,616
+3,347
| +30% | +$46.1K |
|
783
Wabash National
WNC
$499M
| $197K | ﹤0.01% |
+10,799
| New | +$204K |
|
|
EMKR
784
DELISTED
Emcore Corp
EMKR
| $197K | ﹤0.01% |
4,139
-6,364
| -61% | -$310K |
|
785
DHI Group
DHX
$221M
| $196K | ﹤0.01% |
93,100
-97,689
| -51% | -$206K |
|
|
CBB
786
DELISTED
Cincinnati Bell Inc.
CBB
| $196K | ﹤0.01% |
12,286
-2,708
| -18% | -$37.7K |
|
787
Smith & Wesson
SWBI
$590M
| $195K | ﹤0.01% |
+16,359
| New | +$148K |
|
|
VOXX
788
DELISTED
VOXX International Corporation Class A
VOXX
| $195K | ﹤0.01% |
37,548
-30,587
| -45% | -$165K |
|
789
Geospace Technologies
GEOS
$66.4M
| $193K | ﹤0.01% |
14,113
-18,270
| -56% | -$252K |
|
790
Immersion
IMMR
$235M
| $193K | ﹤0.01% |
18,273
-16,645
| -48% | -$208K |
|
791
Lesaka Technologies
LSAK
$372M
| $193K | ﹤0.01% |
+24,100
| New | +$202K |
|
|
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
| $190K | ﹤0.01% |
2,889
-596
| -17% | -$41.2K |
|
793
IDT Corp
IDT
$1.75B
| $189K | ﹤0.01% |
35,313
-57,916
| -62% | -$310K |
|
794
Brixmor Property Group
BRX
$8.68B
| $188K | ﹤0.01% |
+10,734
| New | +$190K |
|
795
Dana Inc
DAN
$3.26B
| $188K | ﹤0.01% |
+10,085
| New | +$203K |
|
|
CNCE
796
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $188K | ﹤0.01% |
12,645
-16,747
| -57% | -$263K |
|
797
Rithm Capital
RITM
$5.38B
| $187K | ﹤0.01% |
10,489
-193
| -2% | -$3.52K |
|
|
BRS
798
DELISTED
Bristow Group, Inc.
BRS
| $187K | ﹤0.01% |
15,376
+845
| +6% | +$10.4K |
|
799
Anavex Life Sciences
AVXL
$224M
| $183K | ﹤0.01% |
67,059
-133,911
| -67% | -$378K |
|
|
VG
800
DELISTED
Vonage Holdings Corporation
VG
| $183K | ﹤0.01% |
+12,953
| New | +$178K |
|
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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.