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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
+17.68%
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
$339M
AUM Growth
+$232M
Cap. Flow
+$214M
Cap. Flow %
62.98%
Top 10 Hldgs %
75.62%
Holding
79
New
63
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$81.6M
2
PCG icon
PG&E
PCG
+$43.9M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$21M
4
TME icon
Tencent Music
TME
+$17.4M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$19.2M
2
ACEL icon
Accel Entertainment
ACEL
+$5.13M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.93M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.01M
5
GO icon
Grocery Outlet
GO
+$636K

Sector Composition

Rank Sector Weight
1 Communication Services 32.11%
2 Industrials 11.28%
3 Utilities 10.55%
4 Consumer Discretionary 6.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
76
Reynolds Consumer Products
REYN
$5.42B
– –
-12,351
Closed -$360K
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-22,500
Closed -$252K
PAE
78
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-759,480
Closed -$4.93M
LINX
79
DELISTED
Linx S.A.
LINX
– –
-111,708
Closed -$362K
1 2 3
4

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SFP
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LAM
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SPC
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MWA
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CIA
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Element Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Element Capital Management held 79 positions worth $339M, up 216% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Capital Management deployed $214M of net new capital in Q2 2020, opening 63 new positions. Its largest new stake was T-Mobile US: 851,563 shares worth $88.7M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Industrials and Utilities.

On the sell side, the largest reduction was GFL Environmental, an estimated $19.2M trimmed.

  • Element Capital Management's largest Q2 2020 buy was T-Mobile US: 851,563 shares worth $88.7M.
  • Element Capital Management's biggest Q2 2020 reduction was GFL Environmental, cutting an estimated $19.2M.
  • Element Capital Management fully exited PAE Incorporated Class A Common Stock in Q2 2020, selling an estimated $4.93M.
  • Element Capital Management's ten largest holdings make up 76% of its $339M portfolio in Q2 2020.
  • Element Capital Management opened 63 new positions and closed 5 in Q2 2020.
  • Element Capital Management's portfolio value rose 216% quarter-over-quarter to $339M.

Based on Element Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.