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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
-12.66%
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
$3.52B
AUM Growth
-$1.47B
Cap. Flow
-$930M
Cap. Flow %
-26.38%
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$116M
2
CRM icon
Salesforce
CRM
+$69.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$65M
4
AZO icon
AutoZone
AZO
+$59.4M
5
GIS icon
General Mills
GIS
+$58.9M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$133M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$97.5M
3
CNP icon
CenterPoint Energy
CNP
+$94M
4
MSFT icon
Microsoft
MSFT
+$64.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Discretionary 11.22%
3 Healthcare 10.43%
4 Industrials 5.44%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFH
1001
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-16,727
Closed -$168K
ENT
1002
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-6,036
Closed -$426K
DNR
1003
DELISTED
Denbury Resources, Inc.
DNR
– –
-64,560
Closed -$400K
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
– –
-231
Closed -$208K
LBY
1005
DELISTED
Libbey, Inc.
LBY
– –
-28,552
Closed -$250K
AGN
1006
DELISTED
Allergan plc
AGN
– –
-11,117
Closed -$2.12M
WAAS
1007
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-16,670
Closed -$301K
PKD
1008
DELISTED
Parker Drilling Company
PKD
– –
-16,195
Closed -$48K
CBPX
1009
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,094
Closed -$454K
WCG
1010
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,002
Closed -$4.17M
TRCB
1011
DELISTED
Two River Bancorp
TRCB
– –
-29,343
Closed -$509K
ASNA
1012
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,950
Closed -$361K
VSI
1013
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-24,055
Closed -$241K
CBM
1014
DELISTED
Cambrex Corporation
CBM
– –
-2,930
Closed -$200K
DNBF
1015
DELISTED
DNB Financial Corp
DNBF
– –
-15,229
Closed -$562K
CVRS
1016
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-250,727
Closed -$356K
NVLN
1017
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-34,804
Closed -$103K
CHSP
1018
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,120
Closed -$228K
FRED
1019
DELISTED
Fred's Inc
FRED
– –
-58,579
Closed -$120K
PCMI
1020
DELISTED
PCM, Inc
PCMI
– –
-10,752
Closed -$210K
LLL
1021
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,953
Closed -$4.24M
FTD
1022
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,976
Closed -$34K
TVPT
1023
DELISTED
Travelport Worldwide Limited
TVPT
– –
-14,011
Closed -$236K
GNCA
1024
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-8,406
Closed -$52K
BRS
1025
DELISTED
Bristow Group, Inc.
BRS
– –
-15,376
Closed -$187K
39 40
41
42 43

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Element Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.

  • Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
  • Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
  • Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
  • Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
  • Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
  • Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
  • Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.