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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
+20.58%
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
$3.29B
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 33.63%
2 Consumer Discretionary 11.64%
3 Financials 9.76%
4 Consumer Staples 8.56%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
1001
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,768
Closed -$137K
AJRD
1002
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,176
Closed -$253K
ATCO
1003
DELISTED
Atlas Corp.
ATCO
– –
-15,773
Closed -$124K
TWTR
1004
DELISTED
Twitter, Inc.
TWTR
– –
-506,611
Closed -$14.6M
DRE
1005
DELISTED
Duke Realty Corp.
DRE
– –
-40,517
Closed -$1.05M
SAIL
1006
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-806,548
Closed -$18.9M
WMC
1007
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,269
Closed -$106K
APTS
1008
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,112
Closed -$283K
ANAT
1009
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,340
Closed -$298K
FRTA
1010
DELISTED
Forterra, Inc
FRTA
– –
-33,681
Closed -$127K
INFO
1011
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-71,342
Closed -$3.42M
CVA
1012
DELISTED
Covanta Holding Corporation
CVA
– –
-12,943
Closed -$174K
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60,652
Closed -$3.74M
SNR
1014
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-57,104
Closed -$235K
SWI
1015
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-169,665
Closed -$2.48M
LMNX
1016
DELISTED
Luminex Corp
LMNX
– –
-9,639
Closed -$223K
WDR
1017
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,465
Closed -$262K
VAR
1018
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-31,002
Closed -$3.51M
ANH
1019
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-23,276
Closed -$94K
ZAGG
1020
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-32,842
Closed -$321K
PE
1021
DELISTED
PARSLEY ENERGY INC
PE
– –
-108,015
Closed -$1.73M
HDS
1022
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-31,892
Closed -$1.2M
GCAP
1023
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-39,854
Closed -$246K
NE
1024
DELISTED
Noble Corporation
NE
– –
-111,704
Closed -$293K
LM
1025
DELISTED
Legg Mason, Inc.
LM
– –
-12,832
Closed -$327K
39 40
41
42 43

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SFP
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LAM
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SPC
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MWA
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CIA
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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.