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
VTRS icon
1026
Viatris
VTRS
$20.8B
– –
-40,944
Closed -$1.48M
VYGR icon
1027
Voyager Therapeutics
VYGR
$181M
– –
-14,571
Closed -$285K
WAB icon
1028
Wabtec
WAB
$49.3B
– –
-5,041
Closed -$497K
WAT icon
1029
Waters Corp
WAT
$37.3B
– –
-3,069
Closed -$594K
WBD icon
1030
Warner Bros
WBD
$64.3B
– –
-16,611
Closed -$457K
WCC
1031
WESCO International
WCC
$15.1B
– –
-4,258
Closed -$243K
WDC icon
1032
Western Digital
WDC
$159B
– –
-39,152
Closed -$2.29M
WEX icon
1033
WEX
WEX
$6.42B
– –
-12,964
Closed -$2.47M
WFC icon
1034
Wells Fargo
WFC
$254B
– –
-4,587
Closed -$254K
WHR icon
1035
Whirlpool
WHR
$2.49B
– –
-3,465
Closed -$507K
WIX icon
1036
WIX.com
WIX
$2.56B
– –
-54,967
Closed -$5.51M
WRLD icon
1037
World Acceptance Corp
WRLD
$861M
– –
-2,053
Closed -$228K
WU icon
1038
Western Union
WU
$2.53B
– –
-118,409
Closed -$2.41M
X
1039
DELISTED
US Steel
X
– –
-5,983
Closed -$208K
XLB icon
1040
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-670,016
Closed -$19.5M
XLE icon
1041
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,067,320
Closed -$40.5M
XRX icon
1042
Xerox
XRX
$345M
– –
-26,311
Closed -$631K
Z icon
1043
Zillow
Z
$7.78B
– –
-155,328
Closed -$9.17M
ZBH icon
1044
Zimmer Biomet
ZBH
$18.8B
– –
-5,840
Closed -$632K
ZBRA icon
1045
Zebra Technologies
ZBRA
$13.5B
– –
-3,367
Closed -$482K
ZION icon
1046
Zions Bancorporation
ZION
$10.1B
– –
-4,468
Closed -$235K
ZWS icon
1047
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-14,613
Closed -$205K
ZYME icon
1048
Zymeworks
ZYME
$1.62B
– –
-10,460
Closed -$155K
CNR
1049
Core Natural Resources Inc
CNR
$3.93B
– –
-5,985
Closed -$230K
ONIT
1050
Onity Group
ONIT
$342M
– –
-1,820
Closed -$108K
40 41
42
43 44

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.