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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
+5.16%
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
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$144M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$98M |
| 4 |
First Hawaiian
FHB
|
+$78.9M |
| 5 |
Broadcom
AVGO
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$446M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.5M |
| 4 |
Darden Restaurants
DRI
|
+$33.5M |
| 5 |
Accenture
ACN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.06% |
| 2 | Industrials | 15.5% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 7.3% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Northrop Grumman
NOC
$74.9B
| – | – |
-3,221
| Closed | -$991K |
|
977
Natera
NTRA
$49.7B
| – | – |
-14,605
| Closed | -$275K |
|
978
News Corp Class A
NWSA
$16.3B
| – | – |
-67,951
| Closed | -$1.05M |
|
979
Old Dominion Freight Line
ODFL
$37.3B
| – | – |
-12,252
| Closed | -$608K |
|
|
ACH
980
Accendra Health
ACH
$81.5M
| – | – |
-13,085
| Closed | -$219K |
|
981
Ovintiv
OVV
$18.5B
| – | – |
-11,111
| Closed | -$725K |
|
|
PARA
982
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,824
| Closed | -$271K |
|
983
PENN Entertainment
PENN
$2.4B
| – | – |
-10,429
| Closed | -$350K |
|
984
Principal Financial Group
PFG
$25.1B
| – | – |
-4,568
| Closed | -$242K |
|
985
Precigen
PGEN
$2.46B
| – | – |
-75,082
| Closed | -$1.05M |
|
986
Pultegroup
PHM
$22.5B
| – | – |
-64,028
| Closed | -$1.84M |
|
987
Park Hotels & Resorts
PK
$3.06B
| – | – |
-37,674
| Closed | -$1.15M |
|
988
Douglas Dynamics
PLOW
$910M
| – | – |
-6,893
| Closed | -$331K |
|
989
PNC Financial Services
PNC
$96.1B
| – | – |
-2,314
| Closed | -$313K |
|
990
Pentair
PNR
$9.01B
| – | – |
-62,207
| Closed | -$2.62M |
|
991
Perrigo
PRGO
$1.9B
| – | – |
-9,668
| Closed | -$705K |
|
992
Qualcomm
QCOM
$201B
| – | – |
-31,496
| Closed | -$1.77M |
|
|
RDUS
993
DELISTED
Radius Recycling
RDUS
| – | – |
-8,830
| Closed | -$298K |
|
994
Red Violet
RDVT
$1.22B
| – | – |
-24,024
| Closed | -$207K |
|
995
RH
RH
$2.45B
| – | – |
-33,565
| Closed | -$4.69M |
|
996
Transocean
RIG
$6.47B
| – | – |
-17,599
| Closed | -$237K |
|
997
Rigel Pharmaceuticals
RIGL
$850M
| – | – |
-1,620
| Closed | -$46K |
|
998
Regional Management Corp
RM
$297M
| – | – |
-8,529
| Closed | -$299K |
|
999
ResMed
RMD
$33.2B
| – | – |
-2,629
| Closed | -$272K |
|
1000
The RMR Group
RMR
$326M
| – | – |
-4,251
| Closed | -$333K |
|
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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.