We are live on
!
Find out more
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
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Deere & Co
DE
$182B
| – | – |
-82,496
| Closed | -$12.3M |
|
|
DHC
852
Diversified Healthcare Trust
DHC
$1.82B
| – | – |
-18,258
| Closed | -$214K |
|
853
Digital Realty Trust
DLR
$70B
| – | – |
-35,446
| Closed | -$3.78M |
|
854
Dollar Tree
DLTR
$22.2B
| – | – |
-88,628
| Closed | -$8.01M |
|
|
DX
855
Dynex Capital
DX
$3.08B
| – | – |
-11,990
| Closed | -$206K |
|
856
Emergent Biosolutions
EBS
$319M
| – | – |
-3,652
| Closed | -$216K |
|
857
Everest Group
EG
$14.3B
| – | – |
-7,412
| Closed | -$1.61M |
|
858
Edison International
EIX
$21.6B
| – | – |
-9,413
| Closed | -$534K |
|
|
VMRK
859
Vivmark Residential
VMRK
$50.7B
| – | – |
-81,642
| Closed | -$5.39M |
|
860
EQT Corp
EQT
$33.3B
| – | – |
-33,810
| Closed | -$639K |
|
861
Essent Group
ESNT
$6.13B
| – | – |
-8,598
| Closed | -$294K |
|
862
Essex Property Trust
ESS
$17.5B
| – | – |
-1,646
| Closed | -$404K |
|
863
Entergy
ETR
$50.3B
| – | – |
-33,572
| Closed | -$1.45M |
|
864
Etsy
ETSY
$6.83B
| – | – |
-5,255
| Closed | -$250K |
|
865
Exelon
EXC
$44.5B
| – | – |
-91,466
| Closed | -$2.94M |
|
866
Extra Space Storage
EXR
$29.1B
| – | – |
-4,175
| Closed | -$378K |
|
867
F5
FFIV
$23.3B
| – | – |
-41,256
| Closed | -$6.68M |
|
868
Flowserve
FLS
$9.07B
| – | – |
-149,036
| Closed | -$5.67M |
|
869
FMC
FMC
$1.43B
| – | – |
-7,956
| Closed | -$510K |
|
870
FNB Corp
FNB
$6.52B
| – | – |
-11,167
| Closed | -$110K |
|
871
Frontline
FRO
$11.2B
| – | – |
-22,096
| Closed | -$122K |
|
|
FSP
872
Franklin Street Properties
FSP
$36M
| – | – |
-15,194
| Closed | -$95K |
|
873
Fortis
FTS
$27.8B
| – | – |
-7,653
| Closed | -$255K |
|
874
Griffon
GFF
$4.35B
| – | – |
-18,229
| Closed | -$190K |
|
875
Gaming and Leisure Properties
GLPI
$11.7B
| – | – |
-17,662
| Closed | -$571K |
|
Similar funds
IA
NSLI
YDMI
WT
CI
TA
GM
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.