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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
JONE
1101
DELISTED
Jones Energy, Inc.
JONE
– –
-20,967
Closed -$156K
KS
1102
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,492
Closed -$258K
EVHC
1103
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17,039
Closed -$750K
GST
1104
DELISTED
Gastar Exploration Inc.
GST
– –
-940,950
Closed -$527K
ILG
1105
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,484
Closed -$214K
TAX
1106
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-41,017
Closed -$331K
FMI
1107
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,661
Closed -$227K
RSPP
1108
DELISTED
RSP Permian, Inc.
RSPP
– –
-50,045
Closed -$2.2M
TNTR
1109
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-61,972
Closed -$15K
GGP
1110
DELISTED
GGP Inc.
GGP
– –
-826,540
Closed -$16.9M
ASCMA
1111
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-42,721
Closed -$120K
HIBB
1112
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,864
Closed -$203K
PDLI
1113
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-104,080
Closed -$244K
NTP
1114
DELISTED
Nam Tai Property Inc.
NTP
– –
-10,345
Closed -$114K
CKH
1115
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,516
Closed -$488K
FTR
1116
DELISTED
Frontier Communications Corp.
FTR
– –
-26,403
Closed -$142K
NSU
1117
DELISTED
Nevsun Resources Ltd.
NSU
– –
-60,602
Closed -$210K
ABAX
1118
DELISTED
Abaxis Inc
ABAX
– –
-2,565
Closed -$213K
DO
1119
DELISTED
Diamond Offshore Drilling
DO
– –
-17,837
Closed -$372K
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.