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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
-12.66%
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
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$8.72B
| – | – |
-15,244
| Closed | -$166K |
|
852
RPM International
RPM
$12.9B
| – | – |
-14,039
| Closed | -$912K |
|
|
HIND
853
Vyome Holdings
HIND
$14.5M
| – | – |
0
| – | -$69K |
|
854
RTX Corp
RTX
$263B
| – | – |
-301,274
| Closed | -$26.5M |
|
855
Revvity
RVTY
$14.3B
| – | – |
-41,389
| Closed | -$4.03M |
|
|
RWT
856
Redwood Trust
RWT
$481M
| – | – |
-13,482
| Closed | -$219K |
|
857
Rayonier Advanced Materials
RYAM
$563M
| – | – |
-12,546
| Closed | -$231K |
|
858
Boston Beer
SAM
$1.76B
| – | – |
-780
| Closed | -$224K |
|
859
Sanmina
SANM
$10.5B
| – | – |
-8,853
| Closed | -$244K |
|
860
SAP
SAP
$252B
| – | – |
-174,168
| Closed | -$21.4M |
|
861
Sabra Healthcare REIT
SBRA
$5.24B
| – | – |
-13,402
| Closed | -$310K |
|
|
SCHW
862
Charles Schwab
SCHW
$186B
| – | – |
-27,903
| Closed | -$1.37M |
|
863
Shake Shack
SHAK
$2.57B
| – | – |
-73,505
| Closed | -$4.63M |
|
864
Signet Jewelers
SIG
$3.86B
| – | – |
-5,519
| Closed | -$364K |
|
865
SiriusXM
SIRI
$9.9B
| – | – |
-19,060
| Closed | -$1.21M |
|
866
SM Energy
SM
$9.28B
| – | – |
-8,401
| Closed | -$265K |
|
867
TD Synnex
SNX
$20.9B
| – | – |
-5,308
| Closed | -$225K |
|
868
Simpson Manufacturing
SSD
$7.03B
| – | – |
-4,570
| Closed | -$331K |
|
869
STAAR Surgical
STAA
$1.16B
| – | – |
-5,484
| Closed | -$263K |
|
870
State Street
STT
$51.7B
| – | – |
-6,131
| Closed | -$514K |
|
|
SUP
871
DELISTED
Superior Industries International
SUP
| – | – |
-20,953
| Closed | -$357K |
|
|
SVC
872
Service Properties Trust
SVC
$864M
| – | – |
-1,393
| Closed | -$201K |
|
873
Smith & Wesson
SWBI
$592M
| – | – |
-16,359
| Closed | -$195K |
|
874
Sysco
SYY
$40B
| – | – |
-299,729
| Closed | -$22M |
|
875
Toronto Dominion Bank
TD
$198B
| – | – |
-17,553
| Closed | -$1.07M |
|
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Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.