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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
+20.58%
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
$3.29B
AUM Growth
-$236M
Cap. Flow
-$765M
Cap. Flow %
-23.27%
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$142M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103M
3
COST icon
Costco
COST
+$59M
4
G icon
Genpact
G
+$47.4M
5
TGT icon
Target
TGT
+$46.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$566M
2
CRM icon
Salesforce
CRM
+$81.8M
3
SABR icon
Sabre
SABR
+$70.8M
4
AZO icon
AutoZone
AZO
+$68.2M
5
GIS icon
General Mills
GIS
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 11.65%
3 Financials 9.78%
4 Consumer Staples 8.59%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
801
NPK International
NPKI
$1.13B
$115K ﹤0.01%
+12,588
New +$108K
DF
802
DELISTED
Dean Foods Company
DF
$84K ﹤0.01%
27,828
-9,249
-25% -$37.2K
CLNE icon
803
Clean Energy Fuels
CLNE
$392M
$73K ﹤0.01%
+23,704
New +$52.7K
TDW.WS.B
804
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$38K ﹤0.01%
10,991
– –
TDW.WS.A
805
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$37K ﹤0.01%
10,166
– –
AAL icon
806
American Airlines Group
AAL
$8.67B
– –
-59,666
Closed -$1.92M
ADI icon
807
Analog Devices
ADI
$175B
– –
-419,831
Closed -$36M
ADM icon
808
Archer Daniels Midland
ADM
$41.7B
– –
-157,876
Closed -$6.47M
ADSK icon
809
Autodesk
ADSK
$47.8B
– –
-48,293
Closed -$6.21M
AER icon
810
AerCap
AER
$22.2B
– –
-10,832
Closed -$429K
AGNC icon
811
AGNC Investment
AGNC
$12B
– –
-19,345
Closed -$339K
AHT
812
Ashford Hospitality Trust
AHT
$20.4M
– –
-52
Closed -$205K
VAI
813
Valor Energy Incorporated Common Stock
VAI
$29.4M
– –
-213
Closed -$81K
ALK icon
814
Alaska Air
ALK
$4.54B
– –
-166,267
Closed -$10.1M
OSG
815
Octave Specialty Group
OSG
$218M
– –
-23,519
Closed -$405K
AMC icon
816
AMC Entertainment Holdings
AMC
$2.23B
– –
-2,496
Closed -$307K
AMRN
817
Amarin Corp
AMRN
$291M
– –
-25,364
Closed -$6.9M
ANET icon
818
Arista Networks
ANET
$237B
– –
-472,192
Closed -$6.22M
ANGI icon
819
Angi Inc
ANGI
$191M
– –
-18,557
Closed -$2.98M
ARE icon
820
Alexandria Real Estate Equities
ARE
$8.8B
– –
-19,050
Closed -$2.19M
ASRT
821
DELISTED
Assertio
ASRT
– –
-1,467
Closed -$318K
ATO icon
822
Atmos Energy
ATO
$27.6B
– –
-440,604
Closed -$40.9M
OPTU
823
Optimum Communications Inc
OPTU
$389M
– –
-12,126
Closed -$200K
AVB
824
DELISTED
AvalonBay Communities
AVB
– –
-21,861
Closed -$3.81M
AVY icon
825
Avery Dennison
AVY
$13B
– –
-4,886
Closed -$439K
31 32
33
34 35

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Element Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.

  • Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
  • Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
  • Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
  • Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
  • Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
  • Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
  • Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.