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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
+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 | |
|---|---|---|---|---|---|---|
901
Loews
L
$22.3B
| – | – |
-18,278
| Closed | -$832K |
|
902
Laureate Education
LAUR
$4.94B
| – | – |
-31,401
| Closed | -$479K |
|
903
Lazard
LAZ
$3.87B
| – | – |
-7,127
| Closed | -$263K |
|
904
Liberty Energy
LBRT
$3.19B
| – | – |
-243,083
| Closed | -$3.15M |
|
905
Eli Lilly
LLY
$1.01T
| – | – |
-140,684
| Closed | -$16.3M |
|
906
Lesaka Technologies
LSAK
$357M
| – | – |
-33,200
| Closed | -$156K |
|
907
Southwest Airlines
LUV
$19.3B
| – | – |
-39,126
| Closed | -$1.82M |
|
908
Mastercard
MA
$503B
| – | – |
-38,871
| Closed | -$7.33M |
|
909
ManpowerGroup
MAN
$2.7B
| – | – |
-37,096
| Closed | -$2.4M |
|
910
Malibu Boats
MBUU
$482M
| – | – |
-5,860
| Closed | -$204K |
|
911
Methanex
MEOH
$4.85B
| – | – |
-5,378
| Closed | -$259K |
|
912
Mercer International
MERC
$25.9M
| – | – |
-18,401
| Closed | -$192K |
|
|
MFA
913
MFA Financial
MFA
$855M
| – | – |
-4,279
| Closed | -$114K |
|
|
MITT
914
TPG Mortgage Investment Trust
MITT
$207M
| – | – |
-4,273
| Closed | -$204K |
|
915
MKS Inc
MKSI
$16.2B
| – | – |
-3,649
| Closed | -$236K |
|
916
The Mosaic Company
MOS
$7.96B
| – | – |
-201,238
| Closed | -$5.88M |
|
917
Marathon Petroleum
MPC
$111B
| – | – |
-137,796
| Closed | -$8.13M |
|
918
ArcelorMittal
MT
$54.8B
| – | – |
-47,148
| Closed | -$975K |
|
919
Murphy Oil
MUR
$5.48B
| – | – |
-10,955
| Closed | -$256K |
|
920
Nasdaq
NDAQ
$51.2B
| – | – |
-19,500
| Closed | -$530K |
|
921
Nexa Resources
NEXA
$1.66B
| – | – |
-17,243
| Closed | -$205K |
|
922
Nike
NKE
$55B
| – | – |
-163,610
| Closed | -$12.1M |
|
923
Insperity
NSP
$1.95B
| – | – |
-2,440
| Closed | -$228K |
|
924
Newell Brands
NWL
$2.46B
| – | – |
-75,855
| Closed | -$1.41M |
|
925
News Corp Class A
NWSA
$16.4B
| – | – |
-388,232
| Closed | -$4.41M |
|
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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.