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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVLN
851
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$103K ﹤0.01%
34,804
-26,641
-43% -$94.3K
ASRT
852
DELISTED
Assertio
ASRT
$102K ﹤0.01%
288
-795
-73% -$347K
XBIT icon
853
XBiotech
XBIT
$68.6M
$96K ﹤0.01%
30,184
-43,342
-59% -$169K
TTI icon
854
TETRA Technologies
TTI
$1.08B
$90K ﹤0.01%
20,057
-17,514
-47% -$79.3K
ALTO icon
855
Alto Ingredients
ALTO
$338M
$86K ﹤0.01%
45,215
-132,216
-75% -$296K
SRT
856
DELISTED
Startek Inc.
SRT
$86K ﹤0.01%
13,040
-42,420
-76% -$282K
CRIS icon
857
Curis
CRIS
$9.71M
$85K ﹤0.01%
119
-172
-59% -$112K
ACET
858
DELISTED
Aceto Corp
ACET
$84K ﹤0.01%
37,189
-83,346
-69% -$266K
SALM
859
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$82K ﹤0.01%
24,085
-27,885
-54% -$121K
TIS
860
DELISTED
Orchids Paper Products, Inc.
TIS
$76K ﹤0.01%
23,080
-22,056
-49% -$77.2K
AST
861
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$74K ﹤0.01%
57,093
-91,435
-62% -$142K
HIND
862
Vyome Holdings
HIND
$14M
– –
0
– –
NNA
863
DELISTED
Navios Maritime Acquisition Corporation
NNA
$66K ﹤0.01%
8,643
-11,482
-57% -$98.7K
RVLT
864
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$57K ﹤0.01%
19,933
-28,373
-59% -$92.4K
GNCA
865
DELISTED
Genocea Biosciences, Inc.
GNCA
$52K ﹤0.01%
8,406
-20,816
-71% -$110K
ARAV
866
DELISTED
Aravive, Inc. Common Stock
ARAV
$50K ﹤0.01%
5,970
-19,738
-77% -$208K
HDSN
867
Hudson Technologies
HDSN
$246M
$49K ﹤0.01%
38,437
-116,122
-75% -$206K
PKD
868
DELISTED
Parker Drilling Company
PKD
$48K ﹤0.01%
16,195
-20,185
-55% -$83.1K
TDW.WS.A
869
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$42K ﹤0.01%
10,166
– –
TDW.WS.B
870
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$40K ﹤0.01%
10,991
– –
RNTX
871
Rein Therapeutics
RNTX
$64.8M
$38K ﹤0.01%
697
-762
-52% -$51.3K
PMTS icon
872
CPI Card Group
PMTS
$239M
$37K ﹤0.01%
10,828
-9,716
-47% -$25.8K
FTD
873
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34K ﹤0.01%
12,976
-46,984
-78% -$172K
PDSB icon
874
PDS Biotechnology
PDSB
$37.4M
$32K ﹤0.01%
1,933
-3,480
-64% -$62.5K
ADXS
875
DELISTED
Advaxis Inc
ADXS
$23K ﹤0.01%
1,629
-12,421
-88% -$242K
33 34
35
36 37

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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.