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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
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$109B
| $5.25M | 0.16% |
+32,897
| New | +$4.78M |
|
|
GRMN
102
Garmin
GRMN
$56.9B
| $5.25M | 0.16% |
60,860
+10,161
| +20% | +$765K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.25M | 0.16% |
166,139
+159,363
| +2,352% | +$5M |
|
104
Marcus Corp
MCS
$767M
| $5.23M | 0.16% |
130,588
+122,389
| +1,493% | +$5.06M |
|
105
Gen Digital
GEN
$16.5B
| $5.23M | 0.16% |
227,321
+178,427
| +365% | +$3.88M |
|
106
Rithm Capital
RITM
$5.58B
| $5.19M | 0.16% |
306,971
+294,904
| +2,444% | +$4.86M |
|
107
Expeditors International
EXPD
$22.3B
| $5.18M | 0.16% |
68,238
+45,387
| +199% | +$3.28M |
|
108
Advance Auto Parts
AAP
$3.53B
| $5.1M | 0.16% |
29,888
-130,748
| -81% | -$21.1M |
|
109
Fortinet
FTNT
$112B
| $5.04M | 0.15% |
299,960
+63,625
| +27% | +$1.01M |
|
110
Americold
COLD
$4.21B
| $5.04M | 0.15% |
+165,086
| New | +$4.75M |
|
111
Intel
INTC
$413B
| $5.01M | 0.15% |
93,241
-172,921
| -65% | -$8.77M |
|
112
Devon Energy
DVN
$51.3B
| $5M | 0.15% |
158,400
+123,586
| +355% | +$3.45M |
|
113
CME Group
CME
$95.4B
| $4.94M | 0.15% |
30,000
-25,953
| -46% | -$4.59M |
|
|
MGP
114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.91M | 0.15% |
152,089
+143,795
| +1,734% | +$4.35M |
|
|
SPR
115
DELISTED
Spirit AeroSystems
SPR
| $4.78M | 0.15% |
52,203
+40,661
| +352% | +$3.59M |
|
|
SAGE
116
DELISTED
Sage Therapeutics
SAGE
| $4.69M | 0.14% |
+29,469
| New | +$4.27M |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 0.14% |
+100,049
| New | +$4.76M |
|
118
Molina Healthcare
MOH
$10.4B
| $4.63M | 0.14% |
+32,651
| New | +$4.42M |
|
119
Boeing
BA
$169B
| $4.63M | 0.14% |
12,146
-69,638
| -85% | -$26.8M |
|
120
Amgen
AMGN
$209B
| $4.62M | 0.14% |
24,336
-63,255
| -72% | -$12.1M |
|
121
Aflac
AFL
$65.5B
| $4.58M | 0.14% |
91,613
+66,212
| +261% | +$3.19M |
|
122
WEC Energy
WEC
$36.3B
| $4.5M | 0.14% |
+56,914
| New | +$4.22M |
|
123
Carlisle Companies
CSL
$13.5B
| $4.5M | 0.14% |
36,663
+34,021
| +1,288% | +$3.93M |
|
124
M&T Bank
MTB
$36.3B
| $4.48M | 0.14% |
28,544
+24,297
| +572% | +$3.99M |
|
125
Kimco Realty
KIM
$17.5B
| $4.47M | 0.14% |
241,780
+200,449
| +485% | +$3.44M |
|
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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.