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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
+9.91%
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
$391M
AUM Growth
+$52.1M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
111
New
37
Increased
9
Reduced
2
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSVU
Gores Holdings V, Inc. Unit
GRSVU
|
+$23M |
| 2 |
Caesars Entertainment
CZR
|
+$22.7M |
| 3 |
UWM Holdings
UWMC
|
+$21.1M |
| 4 |
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
|
+$20M |
| 5 |
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$88.7M |
| 2 |
PG&E
PCG
|
+$35.8M |
| 3 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$21.5M |
| 4 |
Tencent Music
TME
|
+$19.8M |
| 5 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.55% |
| 2 | Healthcare | 10.55% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.98% |
| 5 | Real Estate | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$51.2B
| – | – |
-4,142
| Closed | -$217K |
|
77
F5
FFIV
$22B
| – | – |
-1,464
| Closed | -$204K |
|
78
GFL Environmental
GFL
$14.5B
| – | – |
-255,722
| Closed | -$4.8M |
|
79
Hamilton Lane
HLNE
$3.88B
| – | – |
-5,558
| Closed | -$374K |
|
80
Intel
INTC
$413B
| – | – |
-3,355
| Closed | -$201K |
|
81
Intuit
INTU
$91.1B
| – | – |
-699
| Closed | -$207K |
|
82
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-1,103
| Closed | -$203K |
|
83
KLA
KLAC
$222B
| – | – |
-10,360
| Closed | -$201K |
|
84
Kinder Morgan
KMI
$70.9B
| – | – |
-12,887
| Closed | -$195K |
|
85
Lam Research
LRCX
$316B
| – | – |
-6,340
| Closed | -$205K |
|
86
Microchip Technology
MCHP
$38.8B
| – | – |
-3,866
| Closed | -$204K |
|
87
Microsoft
MSFT
$2.9T
| – | – |
-1,025
| Closed | -$209K |
|
88
Motorola Solutions
MSI
$72.1B
| – | – |
-1,440
| Closed | -$202K |
|
89
Oracle
ORCL
$339B
| – | – |
-3,676
| Closed | -$203K |
|
90
Paychex
PAYX
$43.4B
| – | – |
-2,704
| Closed | -$205K |
|
|
91
PG&E
PCG
$39B
| – | – |
-4,033,113
| Closed | -$35.8M |
|
92
Qualcomm
QCOM
$164B
| – | – |
-2,252
| Closed | -$205K |
|
93
Restaurant Brands International
QSR
$26.2B
| – | – |
-3,692
| Closed | -$202K |
|
94
SiriusXM
SIRI
$11B
| – | – |
-3,356
| Closed | -$197K |
|
95
Synopsys
SNPS
$71.6B
| – | – |
-1,084
| Closed | -$211K |
|
96
S&P Global
SPGI
$124B
| – | – |
-618
| Closed | -$204K |
|
97
Skyworks Solutions
SWKS
$9.2B
| – | – |
-1,570
| Closed | -$201K |
|
|
98
Tencent Music
TME
$15.9B
| – | – |
-1,472,705
| Closed | -$19.8M |
|
|
99
T-Mobile US
TMUS
$195B
| – | – |
-851,563
| Closed | -$88.7M |
|
100
Texas Instruments
TXN
$248B
| – | – |
-1,601
| Closed | -$203K |
|
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Element Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Element Capital Management held 111 positions worth $391M, up 15% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Capital Management deployed $34.5M of net new capital in Q3 2020, opening 37 new positions and adding to 9 existing holdings. Its largest new stake was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $2.1M trimmed.
- Element Capital Management's largest Q3 2020 buy was Gores Holdings V, Inc. Unit: 2,250,000 shares worth $23.3M.
- Element Capital Management added most to Accel Entertainment in Q3 2020, an estimated $6.85M increase.
- Element Capital Management's biggest Q3 2020 reduction was iShares US Home Construction ETF, cutting an estimated $2.1M.
- Element Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $88.7M.
- Element Capital Management's ten largest holdings make up 49% of its $391M portfolio in Q3 2020.
- Element Capital Management opened 37 new positions and closed 51 in Q3 2020.
- Element Capital Management's portfolio value rose 15% quarter-over-quarter to $391M.
Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.