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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
AWK icon
826
American Water Works
AWK
$27.4B
– –
-11,752
Closed -$1.07M
BJRI icon
827
BJ's Restaurants
BJRI
$1.32B
– –
-5,998
Closed -$303K
BKNG icon
828
Booking.com
BKNG
$132B
– –
-155,475
Closed -$10.7M
BLMN icon
829
Bloomin' Brands
BLMN
$744M
– –
-13,363
Closed -$239K
BPOP icon
830
Popular Inc
BPOP
$10.4B
– –
-6,098
Closed -$288K
BSX icon
831
Boston Scientific
BSX
$65.3B
– –
-14,503
Closed -$513K
BWA icon
832
BorgWarner
BWA
$13.6B
– –
-42,622
Closed -$1.3M
CAT icon
833
Caterpillar
CAT
$360B
– –
-9,018
Closed -$1.15M
CBOE icon
834
Cboe Global Markets
CBOE
$29.3B
– –
-10,660
Closed -$1.04M
CFG icon
835
Citizens Financial Group
CFG
$29.7B
– –
-70,038
Closed -$2.08M
CGBD icon
836
Carlyle Secured Lending
CGBD
$782M
– –
-12,999
Closed -$161K
CHD icon
837
Church & Dwight Co
CHD
$22.3B
– –
-79,427
Closed -$5.22M
CHRD icon
838
Chord Energy
CHRD
$8.31B
– –
-22,044
Closed -$122K
CHTR icon
839
Charter Communications
CHTR
$17.4B
– –
-10,193
Closed -$2.9M
CI icon
840
Cigna
CI
$74.2B
– –
-27,040
Closed -$5.13M
CIM
841
Chimera Investment
CIM
$928M
– –
-4,670
Closed -$250K
CM icon
842
Canadian Imperial Bank of Commerce
CM
$104B
– –
-20,782
Closed -$775K
CMA
843
DELISTED
Comerica
CMA
– –
-19,050
Closed -$1.31M
COF icon
844
Capital One
COF
$127B
– –
-34,331
Closed -$2.6M
VISN
845
Vistance Networks Inc
VISN
$1.49B
– –
-139,184
Closed -$2.28M
CRL icon
846
Charles River Laboratories
CRL
$13.3B
– –
-2,567
Closed -$291K
CRUS icon
847
Cirrus Logic
CRUS
$5.83B
– –
-7,645
Closed -$254K
CVS icon
848
CVS Health
CVS
$122B
– –
-161,749
Closed -$10.6M
DAL icon
849
Delta Air Lines
DAL
$52.5B
– –
-25,602
Closed -$1.28M
DBI icon
850
Designer Brands
DBI
$301M
– –
-13,067
Closed -$323K
32 33
34
35 36

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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.