We are live on ! Find out more
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
RNGR icon
1001
Ranger Energy Services
RNGR
$356M
– –
-16,822
Closed -$154K
SAFE
1002
Safehold
SAFE
$1.17B
– –
-5,938
Closed -$312K
SAGE
1003
DELISTED
Sage Therapeutics
SAGE
– –
-3,110
Closed -$487K
SE icon
1004
Sea Limited
SE
$66.4B
– –
-336,889
Closed -$5.05M
SFL icon
1005
SFL Corp
SFL
$1.61B
– –
-16,194
Closed -$242K
SFIX
1006
Stitch Fix
SFIX
$567M
– –
-41,686
Closed -$1.14M
SGRY icon
1007
Surgery Partners
SGRY
$2.15B
– –
-10,440
Closed -$156K
SHYF
1008
DELISTED
The Shyft Group
SHYF
– –
-10,935
Closed -$165K
SNV
1009
DELISTED
Synovus
SNV
– –
-3,834
Closed -$203K
SO icon
1010
Southern Company
SO
$108B
– –
-9,026
Closed -$418K
SPTN
1011
DELISTED
SpartanNash
SPTN
– –
-8,070
Closed -$206K
SRDX
1012
DELISTED
Surmodics
SRDX
– –
-4,912
Closed -$271K
SRPT icon
1013
Sarepta Therapeutics
SRPT
$1.64B
– –
-3,253
Closed -$430K
SWKS icon
1014
Skyworks Solutions
SWKS
$9.2B
– –
-20,766
Closed -$2.01M
SYF icon
1015
Synchrony
SYF
$24.4B
– –
-82,126
Closed -$2.74M
T icon
1016
AT&T
T
$164B
– –
-42,608
Closed -$1.03M
TBI
1017
Trueblue
TBI
$227M
– –
-9,018
Closed -$243K
TNL icon
1018
Travel + Leisure Co
TNL
$4.76B
– –
-28,116
Closed -$1.25M
TRIP icon
1019
TripAdvisor
TRIP
$1.7B
– –
-15,262
Closed -$850K
TROW icon
1020
T. Rowe Price
TROW
$25.5B
– –
-7,304
Closed -$848K
TRU icon
1021
TransUnion
TRU
$16B
– –
-5,912
Closed -$424K
VCTR icon
1022
Victory Capital Holdings
VCTR
$6.09B
– –
-31,185
Closed -$330K
VICI icon
1023
VICI Properties
VICI
$29.9B
– –
-10,315
Closed -$213K
VLO icon
1024
Valero Energy
VLO
$89.5B
– –
-15,350
Closed -$1.7M
VTR icon
1025
Ventas
VTR
$47.5B
– –
-13,358
Closed -$761K
39 40
41
42 43

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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.