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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 | |
|---|---|---|---|---|---|---|
901
Baytex Energy
BTE
$2.96B
| – | – |
-101,617
| Closed | -$338K |
|
902
BrightView Holdings
BV
$1.24B
| – | – |
-316,548
| Closed | -$6.95M |
|
903
BorgWarner
BWA
$12.8B
| – | – |
-22,750
| Closed | -$864K |
|
904
Cass Information Systems
CASS
$716M
| – | – |
-6,419
| Closed | -$368K |
|
|
CIO
905
DELISTED
City Office REIT
CIO
| – | – |
-15,029
| Closed | -$193K |
|
906
Costamare
CMRE
$1.85B
| – | – |
-21,030
| Closed | -$168K |
|
907
Core Molding Technologies
CMT
$201M
| – | – |
-32,676
| Closed | -$467K |
|
908
Columbia Sportswear
COLM
$3.25B
| – | – |
-19,789
| Closed | -$1.81M |
|
|
CPRX
909
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-46,868
| Closed | -$146K |
|
910
Carlisle Companies
CSL
$13.5B
| – | – |
-6,632
| Closed | -$718K |
|
911
Cintas
CTAS
$86.6B
| – | – |
-9,552
| Closed | -$442K |
|
912
CytomX Therapeutics
CTMX
$690M
| – | – |
-21,606
| Closed | -$494K |
|
913
Customers Bancorp
CUBI
$2.66B
| – | – |
-9,497
| Closed | -$270K |
|
914
Civeo
CVEO
$356M
| – | – |
-1,653
| Closed | -$86K |
|
915
Chevron
CVX
$382B
| – | – |
-14,958
| Closed | -$1.89M |
|
916
Community Health Systems
CYH
$382M
| – | – |
-44,378
| Closed | -$147K |
|
917
HF Sinclair
DINO
$16.2B
| – | – |
-28,863
| Closed | -$1.98M |
|
918
Walt Disney
DIS
$171B
| – | – |
-16,126
| Closed | -$1.69M |
|
919
Electronic Arts
EA
$52.4B
| – | – |
-9,783
| Closed | -$1.38M |
|
920
eBay
EBAY
$51.2B
| – | – |
-26,903
| Closed | -$976K |
|
921
Editas Medicine
EDIT
$399M
| – | – |
-6,079
| Closed | -$218K |
|
922
Encompass Health
EHC
$11.3B
| – | – |
-17,730
| Closed | -$955K |
|
923
Edison International
EIX
$30.3B
| – | – |
-6,007
| Closed | -$380K |
|
924
Elevance Health
ELV
$81.5B
| – | – |
-6,775
| Closed | -$1.61M |
|
925
EQT Corp
EQT
$32.9B
| – | – |
-36,158
| Closed | -$1.09M |
|
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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.