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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
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 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
RHT
76
DELISTED
Red Hat Inc
RHT
$14M 0.28%
+102,990
New +$14.7M
DE icon
77
Deere & Co
DE
$165B
$13.9M 0.28%
92,587
-105,013
-53% -$15.1M
UNP icon
78
Union Pacific
UNP
$174B
$13.6M 0.27%
83,736
+73,473
+716% +$11.1M
ORCL icon
79
Oracle
ORCL
$339B
$13.5M 0.27%
262,247
-253,074
-49% -$12.3M
DG icon
80
Dollar General
DG
$28.3B
$12.9M 0.26%
+118,287
New +$12.3M
ROP icon
81
Roper Technologies
ROP
$40.4B
$12.8M 0.26%
43,071
-31,344
-42% -$9.24M
C icon
82
Citigroup
C
$213B
$12.7M 0.25%
177,240
+142,385
+409% +$10.1M
ILMN icon
83
Illumina
ILMN
$29.4B
$12.7M 0.25%
+35,512
New +$11.4M
PFE icon
84
Pfizer
PFE
$143B
$12.7M 0.25%
303,037
+260,790
+617% +$10M
BBY icon
85
Best Buy
BBY
$19B
$12.6M 0.25%
158,422
+106,329
+204% +$8.24M
FTV icon
86
Fortive
FTV
$18.1B
$12.5M 0.25%
235,048
-597,964
-72% -$30.7M
NSC icon
87
Norfolk Southern
NSC
$75.6B
$11.2M 0.23%
62,284
+48,792
+362% +$8.34M
CPRI icon
88
Capri Holdings
CPRI
$1.82B
$11.2M 0.22%
+163,342
New +$11.4M
HCA icon
89
HCA Healthcare
HCA
$90.5B
$11.1M 0.22%
79,437
+44,460
+127% +$5.53M
MMM icon
90
3M
MMM
$91.7B
$11M 0.22%
62,493
-46,722
-43% -$8.05M
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$11M 0.22%
209,582
+195,629
+1,402% +$11.5M
PGR icon
92
Progressive
PGR
$128B
$10.9M 0.22%
+154,013
New +$9.91M
HBAN icon
93
Huntington Bancshares
HBAN
$34B
$10.9M 0.22%
+729,975
New +$11.4M
AAP icon
94
Advance Auto Parts
AAP
$3.51B
$10.8M 0.22%
64,096
+50,472
+370% +$7.76M
MRK icon
95
Merck
MRK
$322B
$10.7M 0.21%
+157,519
New +$10M
MOS icon
96
The Mosaic Company
MOS
$7.16B
$10.5M 0.21%
323,097
+294,028
+1,011% +$8.86M
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$10.4M 0.21%
167,147
+160,453
+2,397% +$9.52M
JPM icon
98
JPMorgan Chase
JPM
$919B
$9.89M 0.2%
87,688
+76,423
+678% +$8.68M
RL icon
99
Ralph Lauren
RL
$22.3B
$9.84M 0.2%
71,544
-3,529
-5% -$470K
AES icon
100
AES
AES
$10.6B
$9.65M 0.19%
689,425
+293,012
+74% +$3.95M
2 3
4
5 6

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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.