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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 | |
|---|---|---|---|---|---|---|
926
Quanex
NX
$988M
| – | – |
-25,923
| Closed | -$352K |
|
|
ADAM
927
Adamas Trust
ADAM
$811M
| – | – |
-7,503
| Closed | -$177K |
|
928
Realty Income
O
$56.1B
| – | – |
-83,918
| Closed | -$5.13M |
|
929
OFG Bancorp
OFG
$2.23B
| – | – |
-18,985
| Closed | -$312K |
|
930
O-I Glass
OI
$1B
| – | – |
-14,766
| Closed | -$255K |
|
931
Oneok
OKE
$61.1B
| – | – |
-35,739
| Closed | -$1.93M |
|
932
OneMain Financial
OMF
$7.27B
| – | – |
-11,346
| Closed | -$276K |
|
933
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-21,420
| Closed | -$492K |
|
934
Bank OZK
OZK
$5.35B
| – | – |
-35,893
| Closed | -$819K |
|
935
PG&E
PCG
$30B
| – | – |
-85,661
| Closed | -$2.03M |
|
936
Pfizer
PFE
$158B
| – | – |
-47,504
| Closed | -$1.97M |
|
937
Packaging Corp of America
PKG
$20.8B
| – | – |
-22,132
| Closed | -$1.85M |
|
938
Photronics
PLAB
$1.6B
| – | – |
-50,073
| Closed | -$485K |
|
939
Prologis
PLD
$128B
| – | – |
-66,304
| Closed | -$3.89M |
|
940
Pilgrim's Pride
PPC
$7.2B
| – | – |
-31,236
| Closed | -$484K |
|
|
PPL
941
PPL Corp
PPL
$25.6B
| – | – |
-55,329
| Closed | -$1.57M |
|
942
Radian Group
RDN
$4.71B
| – | – |
-28,492
| Closed | -$466K |
|
943
RELX
RELX
$62.2B
| – | – |
-45,966
| Closed | -$943K |
|
944
Regenxbio
RGNX
$574M
| – | – |
-5,165
| Closed | -$217K |
|
945
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-13,815
| Closed | -$227K |
|
946
Rockwell Automation
ROK
$47.6B
| – | – |
-10,402
| Closed | -$1.56M |
|
947
Roper Technologies
ROP
$39B
| – | – |
-13,846
| Closed | -$3.69M |
|
|
RYZ
948
Ryerson Holding Corp
RYZ
$1.31B
| – | – |
-11,499
| Closed | -$73K |
|
|
ECHO
949
EchoStar
ECHO
$27.3B
| – | – |
-7,982
| Closed | -$238K |
|
950
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-15,345
| Closed | -$262K |
|
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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.