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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
+20.58%
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
$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 | 33.63% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Starbucks
SBUX
$119B
| – | – |
-255,213
| Closed | -$16.4M |
|
952
Shenandoah Telecom
SHEN
$703M
| – | – |
-4,623
| Closed | -$205K |
|
953
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-11,697
| Closed | -$152K |
|
954
Champion Homes
SKY
$4.41B
| – | – |
-305,281
| Closed | -$4.49M |
|
955
SL Green Realty
SLG
$3.83B
| – | – |
-8,296
| Closed | -$635K |
|
956
Southern Company
SO
$108B
| – | – |
-244,853
| Closed | -$10.8M |
|
957
Simon Property Group
SPG
$76.4B
| – | – |
-5,856
| Closed | -$984K |
|
958
Sempra
SRE
$58.1B
| – | – |
-23,050
| Closed | -$1.25M |
|
959
SS&C Technologies
SSNC
$18.9B
| – | – |
-572,763
| Closed | -$25.8M |
|
960
Sensata Technologies
ST
$6.69B
| – | – |
-6,869
| Closed | -$308K |
|
961
StoneCo
STNE
$2.67B
| – | – |
-34,251
| Closed | -$632K |
|
962
Seagate
STX
$173B
| – | – |
-489,172
| Closed | -$18.9M |
|
963
AT&T
T
$164B
| – | – |
-682,609
| Closed | -$14.7M |
|
964
Molson Coors Class B
TAP
$8.02B
| – | – |
-31,581
| Closed | -$1.77M |
|
965
Tredegar Corp
TG
$260M
| – | – |
-13,410
| Closed | -$213K |
|
966
Tapestry
TPR
$30.3B
| – | – |
-67,530
| Closed | -$2.28M |
|
967
Tronox
TROX
$967M
| – | – |
-25,511
| Closed | -$198K |
|
968
Tower Semiconductor
TSEM
$21.2B
| – | – |
-15,924
| Closed | -$235K |
|
969
TTEC Holdings
TTEC
$124M
| – | – |
-10,887
| Closed | -$311K |
|
970
TTM Technologies
TTMI
$10.6B
| – | – |
-12,955
| Closed | -$126K |
|
971
Unisys
UIS
$252M
| – | – |
-12,991
| Closed | -$151K |
|
972
United Microelectronic
UMC
$42.9B
| – | – |
-151,300
| Closed | -$271K |
|
|
UNIT
973
Uniti Group
UNIT
$2.52B
| – | – |
-11,847
| Closed | -$184K |
|
974
Union Pacific
UNP
$174B
| – | – |
-11,929
| Closed | -$1.65M |
|
975
United Rentals
URI
$65.7B
| – | – |
-70,786
| Closed | -$7.26M |
|
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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.