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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
MACK
1051
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-27,400
Closed -$115K
ORIG
1052
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-12,612
Closed -$437K
RVLT
1053
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-19,933
Closed -$57K
EGL
1054
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,254
Closed -$333K
ARC
1055
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-51,902
Closed -$147K
EMKR
1056
DELISTED
Emcore Corp
EMKR
– –
-4,139
Closed -$197K
ESV
1057
DELISTED
Ensco Rowan plc
ESV
– –
-65,139
Closed -$2.2M
DISH
1058
DELISTED
DISH Network Corp.
DISH
– –
-216,810
Closed -$7.75M
CA
1059
DELISTED
CA, Inc.
CA
– –
-46,644
Closed -$2.06M
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,435
Closed -$276K
MCF
1061
DELISTED
Contango Oil & Gas Co.
MCF
– –
-27,685
Closed -$171K
CBB
1062
DELISTED
Cincinnati Bell Inc.
CBB
– –
-12,286
Closed -$196K
UN
1063
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,899
Closed -$1.27M
BAS
1064
DELISTED
Basis Energy Services, Inc.
BAS
– –
-10,551
Closed -$105K
EFII
1065
DELISTED
Electronics for Imaging
EFII
– –
-280,999
Closed -$9.58M
AST
1066
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-57,093
Closed -$74K
LPNT
1067
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,529
Closed -$292K
STMP
1068
DELISTED
Stamps.com, Inc.
STMP
– –
-1,042
Closed -$236K
VG
1069
DELISTED
Vonage Holdings Corporation
VG
– –
-12,953
Closed -$183K
RNWK
1070
DELISTED
RealNetworks Inc
RNWK
– –
-35,456
Closed -$104K
BHVN
1071
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,725
Closed -$253K
CADE
1072
DELISTED
Cadence Bancorporation
CADE
– –
-1,033,364
Closed -$27M
AZPN
1073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,212
Closed -$366K
TCF
1074
DELISTED
TCF Financial Corporation
TCF
– –
-13,093
Closed -$312K
39 40 41 42
43

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HW
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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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MFS
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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.