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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 | |
|---|---|---|---|---|---|---|
801
Genie Energy
GNE
$419M
| $182K | ﹤0.01% |
33,743
-43,298
| -56% | -$241K |
|
|
WMC
802
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $182K | ﹤0.01% |
1,815
+171
| +10% | +$18.5K |
|
|
BXG
803
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $182K | ﹤0.01% |
+10,146
| New | +$215K |
|
|
VNTR
804
DELISTED
Venator Materials PLC
VNTR
| $179K | ﹤0.01% |
+19,874
| New | +$257K |
|
805
Titan Machinery
TITN
$571M
| $175K | ﹤0.01% |
11,272
-1,261
| -10% | -$19.9K |
|
806
Hudbay
HBM
$11.2B
| $174K | ﹤0.01% |
34,518
-2,568
| -7% | -$12.7K |
|
807
RadNet
RDNT
$6.07B
| $172K | ﹤0.01% |
+11,402
| New | +$163K |
|
|
DF
808
DELISTED
Dean Foods Company
DF
| $171K | ﹤0.01% |
24,042
+11,011
| +84% | +$96.3K |
|
|
MCF
809
DELISTED
Contango Oil & Gas Co.
MCF
| $171K | ﹤0.01% |
27,685
-42,758
| -61% | -$253K |
|
|
SQBG
810
DELISTED
Sequential Brands Group, Inc.
SQBG
| $170K | ﹤0.01% |
2,552
-2,097
| -45% | -$163K |
|
|
AFH
811
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $168K | ﹤0.01% |
16,727
-27,320
| -62% | -$263K |
|
812
Rambus
RMBS
$9.01B
| $166K | ﹤0.01% |
15,244
-4,751
| -24% | -$57.8K |
|
|
BOJA
813
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $166K | ﹤0.01% |
+10,554
| New | +$149K |
|
|
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
| $165K | ﹤0.01% |
19,037
+1,636
| +9% | +$14.6K |
|
815
Quantum Corp
QMCO
$917M
| $164K | ﹤0.01% |
3,409
-4,393
| -56% | -$179K |
|
816
Ardelyx
ARDX
$878M
| $160K | ﹤0.01% |
+36,830
| New | +$153K |
|
817
Aqua Metals
AQMS
$7.98M
| $158K | ﹤0.01% |
306
-537
| -64% | -$291K |
|
818
QuinStreet
QNST
$1.05B
| $158K | ﹤0.01% |
11,621
-459
| -4% | -$6.5K |
|
|
XONE
819
DELISTED
The ExOne Company
XONE
| $156K | ﹤0.01% |
16,465
-22,177
| -57% | -$179K |
|
|
ADAM
820
Adamas Trust
ADAM
$805M
| $155K | ﹤0.01% |
+6,386
| New | +$160K |
|
|
SIOX
821
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $150K | ﹤0.01% |
7,764
-10,425
| -57% | -$190K |
|
|
ARC
822
DELISTED
ARC Document Solutions, Inc.
ARC
| $147K | ﹤0.01% |
51,902
-115,116
| -69% | -$315K |
|
|
VRN
823
DELISTED
Veren
VRN
| $146K | ﹤0.01% |
+22,987
| New | +$151K |
|
|
GCAP
824
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $143K | ﹤0.01% |
21,963
-20,991
| -49% | -$152K |
|
|
CFMS
825
DELISTED
Conformis, Inc. Common Stock
CFMS
| $142K | ﹤0.01% |
5,340
-5,076
| -49% | -$138K |
|
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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.