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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$21.3B
| $6.06M | 0.17% |
45,149
-56,119
| -55% | -$7.77M |
|
102
The Mosaic Company
MOS
$7.96B
| $5.88M | 0.17% |
201,238
-121,859
| -38% | -$4.01M |
|
103
Best Buy
BBY
$19.9B
| $5.83M | 0.17% |
110,186
-48,236
| -30% | -$3.15M |
|
104
Flowserve
FLS
$9.07B
| $5.67M | 0.16% |
149,036
-382,587
| -72% | -$17.9M |
|
|
FITB
105
Fifth Third Bancorp
FITB
$49.3B
| $5.66M | 0.16% |
+240,556
| New | +$6.33M |
|
106
Zions Bancorporation
ZION
$10.1B
| $5.61M | 0.16% |
+137,584
| New | +$6.41M |
|
107
Elevance Health
ELV
$92B
| $5.52M | 0.16% |
+21,013
| New | +$5.78M |
|
|
SEE
108
DELISTED
Sealed Air
SEE
| $5.5M | 0.16% |
+157,958
| New | +$5.51M |
|
109
General Motors
GM
$76.5B
| $5.43M | 0.15% |
+162,221
| New | +$5.6M |
|
|
VMRK
110
Vivmark Residential
VMRK
$51.3B
| $5.39M | 0.15% |
81,642
+71,217
| +683% | +$4.78M |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $5.31M | 0.15% |
+200,812
| New | +$5.46M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $5.31M | 0.15% |
82,875
+25,092
| +43% | +$1.85M |
|
113
Church & Dwight Co
CHD
$22.4B
| $5.22M | 0.15% |
79,427
-40,030
| -34% | -$2.53M |
|
114
Cigna
CI
$76.6B
| $5.13M | 0.15% |
27,040
+17,827
| +193% | +$3.72M |
|
115
Realty Income
O
$56.1B
| $5.13M | 0.15% |
+83,918
| New | +$5.01M |
|
116
Bausch Health
BHC
$2.21B
| $5.07M | 0.14% |
274,618
+84,914
| +45% | +$2.02M |
|
117
AES
AES
$10.6B
| $5.06M | 0.14% |
349,813
-339,612
| -49% | -$5.1M |
|
118
Yeti Holdings
YETI
$2.98B
| $5.05M | 0.14% |
+340,081
| New | +$5.39M |
|
119
Genuine Parts
GPC
$18.4B
| $4.79M | 0.14% |
+49,877
| New | +$4.94M |
|
120
Pinnacle West Capital
PNW
$11.6B
| $4.75M | 0.13% |
55,770
+24,147
| +76% | +$2.08M |
|
121
Snap-on
SNA
$19.5B
| $4.75M | 0.13% |
32,699
-113,015
| -78% | -$17.9M |
|
122
Lam Research
LRCX
$342B
| $4.75M | 0.13% |
+348,810
| New | +$5M |
|
|
GAP
123
The Gap Inc
GAP
$7.35B
| $4.71M | 0.13% |
182,647
+81,209
| +80% | +$2.17M |
|
|
ICPT
124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.7M | 0.13% |
46,580
+43,876
| +1,623% | +$4.55M |
|
125
McKesson
MCK
$106B
| $4.69M | 0.13% |
42,495
+21,214
| +100% | +$2.65M |
|
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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.