We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+20.58%
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
$3.29B
AUM Growth
-$236M
Cap. Flow
-$765M
Cap. Flow %
-23.27%
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$142M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103M
3
COST icon
Costco
COST
+$59M
4
G icon
Genpact
G
+$47.4M
5
TGT icon
Target
TGT
+$46.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$566M
2
CRM icon
Salesforce
CRM
+$81.8M
3
SABR icon
Sabre
SABR
+$70.8M
4
AZO icon
AutoZone
AZO
+$68.2M
5
GIS icon
General Mills
GIS
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 34.27%
2 Consumer Discretionary 11.65%
3 Financials 9.78%
4 Consumer Staples 8.59%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
976
US Foods
USFD
$20.5B
– –
-8,297
Closed -$263K
USNA icon
977
Usana Health Sciences
USNA
$282M
– –
-1,976
Closed -$233K
UVE icon
978
Universal Insurance Holdings
UVE
$1.24B
– –
-7,261
Closed -$275K
VECO icon
979
Veeco
VECO
$2.5B
– –
-14,971
Closed -$111K
VTRS icon
980
Viatris
VTRS
$19.1B
– –
-72,447
Closed -$1.99M
VYX icon
981
NCR Voyix
VYX
$1.14B
– –
-16,256
Closed -$230K
WBA
982
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,613
Closed -$2.64M
WCN
983
Waste Connections
WCN
$40.5B
– –
-3,644
Closed -$271K
WMK icon
984
Weis Markets
WMK
$1.8B
– –
-4,709
Closed -$225K
WTI icon
985
W&T Offshore
WTI
$604M
– –
-74,482
Closed -$307K
WU icon
986
Western Union
WU
$2.19B
– –
-47,872
Closed -$817K
XLB icon
987
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-2,437,460
Closed -$61.6M
XLI icon
988
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-259,176
Closed -$16.7M
XLP icon
989
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-963,754
Closed -$48.9M
XLU icon
990
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-200,812
Closed -$5.31M
XLV icon
991
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-356,756
Closed -$30.9M
YETI icon
992
Yeti Holdings
YETI
$2.98B
– –
-340,081
Closed -$5.05M
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,380
Closed -$322K
LSXMK
994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,111
Closed -$228K
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,845
Closed -$110K
WRK
996
DELISTED
WestRock Company
WRK
– –
-43,071
Closed -$1.63M
NVTA
997
DELISTED
Invitae Corporation
NVTA
– –
-13,915
Closed -$154K
MRTX
998
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,111
Closed -$217K
HT
999
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,457
Closed -$236K
ICPT
1000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-46,580
Closed -$4.7M
38 39
40
41 42

Similar funds

IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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.