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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
+5.16%
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
$5B
AUM Growth
+$1.26B
Cap. Flow
+$1.17B
Cap. Flow %
23.48%
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$144M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$118M
3
CNP icon
CenterPoint Energy
CNP
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$446M
2
KR icon
Kroger
KR
+$69.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 40.06%
2 Industrials 15.5%
3 Consumer Discretionary 7.48%
4 Healthcare 7.3%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
926
Entravision Communication
EVC
$749M
– –
-37,112
Closed -$186K
EXAS
927
DELISTED
Exact Sciences
EXAS
– –
-7,437
Closed -$445K
EXPD icon
928
Expeditors International
EXPD
$25.2B
– –
-3,033
Closed -$222K
F icon
929
Ford
F
$53.8B
– –
-194,919
Closed -$2.16M
FCX icon
930
Freeport-McMoran
FCX
$99.6B
– –
-110,415
Closed -$1.91M
FITB
931
Fifth Third Bancorp
FITB
$49.6B
– –
-75,135
Closed -$2.16M
FLWS icon
932
1-800-Flowers.com
FLWS
$197M
– –
-15,582
Closed -$196K
FSM icon
933
Fortuna Silver Mines
FSM
$3.44B
– –
-28,119
Closed -$160K
FSP
934
Franklin Street Properties
FSP
$34.9M
– –
-10,168
Closed -$87K
FTI icon
935
TechnipFMC
FTI
$29.4B
– –
-62,540
Closed -$1.48M
GALT icon
936
Galectin Therapeutics
GALT
$376M
– –
-22,520
Closed -$143K
TDAY
937
USA Today Co
TDAY
$966M
– –
-15,672
Closed -$290K
GERN icon
938
Geron
GERN
$842M
– –
-25,962
Closed -$89K
GIS icon
939
General Mills
GIS
$19.6B
– –
-34,450
Closed -$1.52M
GM icon
940
General Motors
GM
$74.9B
– –
-51,751
Closed -$2.04M
GNK icon
941
Genco Shipping & Trading
GNK
$1.23B
– –
-10,378
Closed -$161K
GNPX icon
942
Genprex
GNPX
$2.71M
– –
-1
Closed -$186K
GNRC icon
943
Generac Holdings
GNRC
$10.3B
– –
-5,012
Closed -$259K
GS icon
944
Goldman Sachs
GS
$284B
– –
-16,403
Closed -$3.62M
GT icon
945
Goodyear
GT
$1.51B
– –
-40,272
Closed -$938K
HOFT icon
946
Hooker Furnishings Corp
HOFT
$144M
– –
-4,808
Closed -$225K
HRTG icon
947
Heritage Insurance Holdings
HRTG
$1.03B
– –
-15,165
Closed -$253K
HST icon
948
Host Hotels & Resorts
HST
$15.2B
– –
-64,732
Closed -$1.36M
IDXX icon
949
Idexx Laboratories
IDXX
$40.2B
– –
-1,799
Closed -$392K
IPI icon
950
Intrepid Potash
IPI
$520M
– –
-1,430
Closed -$59K
36 37
38
39 40

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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.