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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
CIT
1051
DELISTED
CIT Group Inc.
CIT
– –
-49,698
Closed -$1.9M
FDC
1052
DELISTED
First Data Corporation
FDC
– –
-41,815
Closed -$707K
39 40 41 42
43

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LAM
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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.