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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 | |
|---|---|---|---|---|---|---|
|
K
776
DELISTED
Kellanova
K
| – | – |
-89,778
| Closed | -$5.9M |
|
|
777
Kraft Heinz
KHC
$28.8B
| – | – |
-2,412,519
| Closed | -$133M |
|
778
Coca-Cola
KO
$384B
| – | – |
-122,431
| Closed | -$5.66M |
|
779
KRONOS Worldwide
KRO
$937M
| – | – |
-17,608
| Closed | -$286K |
|
780
Kohl's
KSS
$1.95B
| – | – |
-103,993
| Closed | -$7.75M |
|
|
KW
781
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-16,974
| Closed | -$365K |
|
782
Lamar Advertising Co
LAMR
$15.1B
| – | – |
-2,623
| Closed | -$204K |
|
783
Lockheed Martin
LMT
$122B
| – | – |
-2,691
| Closed | -$931K |
|
784
Cheniere Energy
LNG
$56.6B
| – | – |
-9,924
| Closed | -$690K |
|
785
Lowe's Companies
LOW
$111B
| – | – |
-13,260
| Closed | -$1.52M |
|
786
Landstar System
LSTR
$5.86B
| – | – |
-2,349
| Closed | -$287K |
|
787
lululemon athletica
LULU
$11.1B
| – | – |
-8,740
| Closed | -$1.42M |
|
788
Lumen
LUMN
$7.25B
| – | – |
-821,989
| Closed | -$17.4M |
|
789
Lexicon Pharmaceuticals
LXRX
$890M
| – | – |
-10,147
| Closed | -$108K |
|
790
LSI Industries
LYTS
$746M
| – | – |
-45,627
| Closed | -$210K |
|
791
Merchants Bancorp
MBIN
$2.44B
| – | – |
-14,169
| Closed | -$240K |
|
792
Madrigal Pharmaceuticals
MDGL
$12.3B
| – | – |
-1,616
| Closed | -$346K |
|
793
MiMedx Group
MDXG
$667M
| – | – |
-55,994
| Closed | -$346K |
|
794
Medifast
MED
$135M
| – | – |
-2,295
| Closed | -$508K |
|
795
Magnite
MGNI
$3.41B
| – | – |
-74,611
| Closed | -$269K |
|
796
3M
MMM
$83.6B
| – | – |
-62,493
| Closed | -$11M |
|
797
Monster Beverage
MNST
$85B
| – | – |
-187,068
| Closed | -$2.73M |
|
798
Movado Group
MOV
$731M
| – | – |
-6,190
| Closed | -$259K |
|
799
Motorola Solutions
MSI
$77.1B
| – | – |
-160,671
| Closed | -$20.9M |
|
800
Vail Resorts
MTN
$4.99B
| – | – |
-1,223
| Closed | -$336K |
|
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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.