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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
+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
DNKN
1076
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,797
Closed -$262K
CBL
1077
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,072
Closed -$101K
NBL
1078
DELISTED
Noble Energy, Inc.
NBL
– –
-20,386
Closed -$719K
CCMP
1079
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,098
Closed -$226K
TLRD
1080
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,601
Closed -$245K
PGNX
1081
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,885
Closed -$104K
TUES
1082
DELISTED
Tuesday Morning Corp
TUES
– –
-24,993
Closed -$76K
OPB
1083
DELISTED
Opus Bank Common Stock
OPB
– –
-7,913
Closed -$227K
I
1084
DELISTED
INTELSAT S. A.
I
– –
-10,302
Closed -$172K
TSG
1085
DELISTED
The Stars Group Inc.
TSG
– –
-105,867
Closed -$3.84M
RRTS
1086
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,951
Closed -$206K
BCRH
1087
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-20,107
Closed -$222K
CSS
1088
DELISTED
CSS Industries, Inc.
CSS
– –
-31,190
Closed -$527K
BOLD
1089
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-5,383
Closed -$206K
CRZO
1090
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,754
Closed -$272K
STI
1091
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,755
Closed -$1.11M
PES
1092
DELISTED
Pioneer Energy Services Corp.
PES
– –
-65,991
Closed -$386K
APC
1093
DELISTED
Anadarko Petroleum
APC
– –
-7,900
Closed -$579K
BMS
1094
DELISTED
Bemis
BMS
– –
-89,694
Closed -$3.79M
RDC
1095
DELISTED
Rowan Companies Plc
RDC
– –
-18,540
Closed -$301K
ELGX
1096
DELISTED
Endologix Inc
ELGX
– –
-3,043
Closed -$172K
SN
1097
DELISTED
Sanchez Energy Corporation
SN
– –
-54,481
Closed -$246K
MB
1098
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,833
Closed -$418K
SIR
1099
DELISTED
SELECT INCOME REIT
SIR
– –
-31,800
Closed -$314K
AET
1100
DELISTED
Aetna Inc
AET
– –
-5,672
Closed -$1.04M
41 42 43
44
45

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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.