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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
ICON
876
DELISTED
Iconix Brand Group, Inc.
ICON
| $4K | ﹤0.01% |
1,262
-23,430
| -95% | -$106K |
|
877
American Airlines Group
AAL
$9.82B
| – | – |
-63,959
| Closed | -$2.43M |
|
878
AbbVie
ABBV
$465B
| – | – |
-39,165
| Closed | -$3.63M |
|
879
Arbor Realty Trust
ABR
$977M
| – | – |
-45,449
| Closed | -$474K |
|
|
880
Accenture
ACN
$106B
| – | – |
-203,347
| Closed | -$33.3M |
|
881
ADT
ADT
$5.43B
| – | – |
-17,441
| Closed | -$151K |
|
882
AerCap
AER
$23.4B
| – | – |
-22,316
| Closed | -$1.21M |
|
883
AGM Group Holdings
AGMH
$1.67M
| – | – |
-529
| Closed | -$626K |
|
884
AAR Corp
AIR
$5.4B
| – | – |
-4,356
| Closed | -$203K |
|
885
Alaska Air
ALK
$5.11B
| – | – |
-19,720
| Closed | -$1.19M |
|
886
American Tower
AMT
$83.5B
| – | – |
-2,556
| Closed | -$368K |
|
887
ANI Pharmaceuticals
ANIP
$1.86B
| – | – |
-3,585
| Closed | -$239K |
|
888
American Public Education
APEI
$940M
| – | – |
-9,402
| Closed | -$396K |
|
889
Appian
APPN
$2.11B
| – | – |
-54,545
| Closed | -$1.97M |
|
|
OPTU
890
Optimum Communications Inc
OPTU
$298M
| – | – |
-76,975
| Closed | -$1.31M |
|
891
Avnet
AVT
$6.86B
| – | – |
-5,459
| Closed | -$234K |
|
|
AZUL
892
DELISTED
Azul
AZUL
| – | – |
-40,682
| Closed | -$666K |
|
893
Bank of America
BAC
$429B
| – | – |
-35,555
| Closed | -$1M |
|
894
Ball Corp
BALL
$17.5B
| – | – |
-7,549
| Closed | -$268K |
|
895
BlackBerry
BB
$4.58B
| – | – |
-77,466
| Closed | -$748K |
|
896
Bath & Body Works
BBWI
$3.97B
| – | – |
-14,950
| Closed | -$446K |
|
|
BNY
897
Bank of New York Mellon
BNY
$103B
| – | – |
-40,136
| Closed | -$2.17M |
|
898
Brookdale Senior Living
BKD
$3.55B
| – | – |
-20,879
| Closed | -$190K |
|
899
Bankunited
BKU
$3.33B
| – | – |
-7,228
| Closed | -$295K |
|
900
Bloomin' Brands
BLMN
$754M
| – | – |
-18,924
| Closed | -$380K |
|
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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.