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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
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$144M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$98M |
| 4 |
First Hawaiian
FHB
|
+$78.9M |
| 5 |
Broadcom
AVGO
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$446M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.5M |
| 4 |
Darden Restaurants
DRI
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFII
101
DELISTED
Electronics for Imaging
EFII
| $9.58M | 0.19% |
+280,999
| New | +$9.53M |
|
102
Air Products & Chemicals
APD
$65.5B
| $9.54M | 0.19% |
+57,117
| New | +$9.3M |
|
103
Corning
GLW
$107B
| $9.52M | 0.19% |
+269,534
| New | +$8.76M |
|
104
Americold
COLD
$4.21B
| $9.36M | 0.19% |
+373,974
| New | +$8.68M |
|
105
Visa
V
$701B
| $9.35M | 0.19% |
62,312
+58,252
| +1,435% | +$8.28M |
|
106
Booking.com
BKNG
$156B
| $9.32M | 0.19% |
+117,500
| New | +$9.25M |
|
107
VF Corp
VFC
$5.92B
| $9.3M | 0.19% |
105,747
+100,007
| +1,742% | +$8.53M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $9.23M | 0.18% |
115,153
+108,305
| +1,582% | +$7.92M |
|
109
Archer Daniels Midland
ADM
$38.7B
| $9.23M | 0.18% |
+183,591
| New | +$9.01M |
|
110
Estee Lauder
EL
$30.4B
| $9.16M | 0.18% |
63,039
+53,245
| +544% | +$7.39M |
|
111
Adobe
ADBE
$105B
| $9.13M | 0.18% |
33,831
+28,957
| +594% | +$7.47M |
|
112
CSX Corp
CSX
$94B
| $8.99M | 0.18% |
364,377
+274,326
| +305% | +$6.53M |
|
113
O'Reilly Automotive
ORLY
$75.1B
| $8.9M | 0.18% |
384,555
+343,695
| +841% | +$7.3M |
|
114
Capital One
COF
$128B
| $8.84M | 0.18% |
93,070
+68,675
| +282% | +$6.68M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $8.83M | 0.18% |
261,469
+206,821
| +378% | +$6.2M |
|
116
CVS Health
CVS
$135B
| $8.69M | 0.17% |
110,357
+79,601
| +259% | +$5.69M |
|
117
Zoetis
ZTS
$32.7B
| $8.64M | 0.17% |
94,342
+80,971
| +606% | +$7.18M |
|
118
Procter & Gamble
PG
$340B
| $8.44M | 0.17% |
+101,456
| New | +$8.3M |
|
119
Target
TGT
$66.3B
| $8.38M | 0.17% |
94,946
+71,981
| +313% | +$5.99M |
|
120
Global Payments
GPN
$24.1B
| $8.34M | 0.17% |
+65,420
| New | +$7.87M |
|
121
Elanco Animal Health
ELAN
$13.2B
| $8.29M | 0.17% |
+237,600
| New | +$8.36M |
|
122
CarMax
KMX
$8.39B
| $8.13M | 0.16% |
108,835
-244,021
| -69% | -$18.6M |
|
123
PG&E
PCG
$39B
| $8.07M | 0.16% |
175,510
+149,465
| +574% | +$6.66M |
|
124
CBRE Group
CBRE
$43.3B
| $8M | 0.16% |
181,461
+117,226
| +182% | +$5.59M |
|
125
Home Depot
HD
$337B
| $7.94M | 0.16% |
38,348
+34,603
| +924% | +$6.97M |
|
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SPC
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CIA
MFS
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.