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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 |
Kraft Heinz
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 | |
|---|---|---|---|---|---|---|
|
EIGI
826
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $140K | ﹤0.01% |
15,961
-12,668
| -44% | -$120K |
|
|
TERP
827
DELISTED
TerraForm Power, Inc
TERP
| $140K | ﹤0.01% |
12,099
-14,446
| -54% | -$160K |
|
|
VERO
828
DELISTED
Venus Concept
VERO
| $135K | ﹤0.01% |
19
-11
| -37% | -$69.2K |
|
|
TPH
829
DELISTED
Tri Pointe Homes
TPH
| $130K | ﹤0.01% |
10,451
-14,169
| -58% | -$210K |
|
|
GCI
830
DELISTED
Gannett Co., Inc
GCI
| $128K | ﹤0.01% |
12,757
-31,196
| -71% | -$320K |
|
|
DBD
831
DELISTED
Diebold Nixdorf Incorporated
DBD
| $127K | ﹤0.01% |
+28,184
| New | +$206K |
|
|
NM
832
DELISTED
Navios Maritime Holdings Inc.
NM
| $122K | ﹤0.01% |
17,147
-23,259
| -58% | -$194K |
|
833
Ampco-Pittsburgh
AP
$161M
| $121K | ﹤0.01% |
20,427
-29,084
| -59% | -$248K |
|
|
FRED
834
DELISTED
Fred's Inc
FRED
| $120K | ﹤0.01% |
58,579
-92,325
| -61% | -$186K |
|
|
JE
835
DELISTED
Just Energy Group Inc
JE
| $119K | ﹤0.01% |
1,166
-337
| -22% | -$37.2K |
|
836
Celldex Therapeutics
CLDX
$3.02B
| $116K | ﹤0.01% |
17,159
-20,697
| -55% | -$145K |
|
|
MACK
837
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $115K | ﹤0.01% |
27,400
-35,178
| -56% | -$148K |
|
|
IMDX
838
Insight Molecular Diagnostics
IMDX
$132M
| $114K | ﹤0.01% |
2,284
-642
| -22% | -$33.1K |
|
|
OTIC
839
DELISTED
Otonomy, Inc.
OTIC
| $114K | ﹤0.01% |
41,617
-58,830
| -59% | -$189K |
|
|
ONDK
840
DELISTED
On Deck Capital, Inc.
ONDK
| $114K | ﹤0.01% |
+15,038
| New | +$117K |
|
|
IMGN
841
DELISTED
Immunogen Inc
IMGN
| $113K | ﹤0.01% |
11,883
-20,275
| -63% | -$195K |
|
842
Townsquare Media
TSQ
$94.1M
| $111K | ﹤0.01% |
14,235
-26,240
| -65% | -$206K |
|
843
Lexicon Pharmaceuticals
LXRX
$894M
| $108K | ﹤0.01% |
+10,147
| New | +$116K |
|
844
PDF Solutions
PDFS
$1.75B
| $107K | ﹤0.01% |
+11,900
| New | +$120K |
|
|
RSYS
845
DELISTED
Radisys Corp
RSYS
| $107K | ﹤0.01% |
65,858
-100,935
| -61% | -$157K |
|
|
PEI
846
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $107K | ﹤0.01% |
756
-142
| -16% | -$22.1K |
|
847
Oaktree Specialty Lending
OCSL
$1.09B
| $105K | ﹤0.01% |
+7,072
| New | +$104K |
|
|
BAS
848
DELISTED
Basis Energy Services, Inc.
BAS
| $105K | ﹤0.01% |
10,551
-6,544
| -38% | -$63.4K |
|
|
RNWK
849
DELISTED
RealNetworks Inc
RNWK
| $104K | ﹤0.01% |
35,456
-25,403
| -42% | -$85.4K |
|
|
VIVE
850
DELISTED
VIVEVE MED INC
VIVE
| $103K | ﹤0.01% |
39
-81
| -68% | -$230K |
|
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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 Kraft Heinz: 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 Kraft Heinz: 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.