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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$77.7B
| $7.92M | 0.16% |
+62,069
| New | +$7.55M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $7.92M | 0.16% |
103,554
+77,880
| +303% | +$5.86M |
|
128
Verizon
VZ
$197B
| $7.82M | 0.16% |
146,517
+127,784
| +682% | +$6.76M |
|
129
Ameriprise Financial
AMP
$47.8B
| $7.79M | 0.16% |
52,765
+41,883
| +385% | +$5.99M |
|
130
United Airlines
UAL
$38.8B
| $7.78M | 0.16% |
87,362
+30,043
| +52% | +$2.48M |
|
131
Kohl's
KSS
$2.16B
| $7.75M | 0.16% |
+103,993
| New | +$7.87M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $7.75M | 0.16% |
+216,810
| New | +$7.44M |
|
133
Marathon Petroleum
MPC
$90.1B
| $7.65M | 0.15% |
95,663
+54,503
| +132% | +$4.31M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 0.15% |
+43,746
| New | +$7.82M |
|
135
PACCAR
PCAR
$70.5B
| $7.39M | 0.15% |
162,633
+130,393
| +404% | +$5.75M |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.22M | 0.14% |
+155,880
| New | +$7.14M |
|
137
MetLife
MET
$62.4B
| $7.13M | 0.14% |
152,591
+127,088
| +498% | +$5.81M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.13M | 0.14% |
+33,277
| New | +$6.83M |
|
139
Church & Dwight Co
CHD
$23.7B
| $7.09M | 0.14% |
+119,457
| New | +$6.76M |
|
140
Teva Pharmaceuticals
TEVA
$40.4B
| $6.86M | 0.14% |
+318,450
| New | +$7.39M |
|
141
Automatic Data Processing
ADP
$109B
| $6.52M | 0.13% |
+43,255
| New | +$6.12M |
|
142
D.R. Horton
DHI
$41.2B
| $6.45M | 0.13% |
+152,834
| New | +$6.61M |
|
143
NRG Energy
NRG
$26.2B
| $6.34M | 0.13% |
169,600
+26,611
| +19% | +$893K |
|
144
Zscaler
ZS
$24.9B
| $6.27M | 0.13% |
+153,806
| New | +$6.21M |
|
145
Aon
AON
$80.6B
| $6.13M | 0.12% |
+39,831
| New | +$5.83M |
|
146
Aflac
AFL
$65.5B
| $6.04M | 0.12% |
128,328
+84,690
| +194% | +$3.88M |
|
147
Kinder Morgan
KMI
$70.9B
| $6.01M | 0.12% |
+339,076
| New | +$6.06M |
|
148
Gilead Sciences
GILD
$165B
| $5.99M | 0.12% |
77,631
+19,506
| +34% | +$1.47M |
|
149
AutoZone
AZO
$51.3B
| $5.91M | 0.12% |
7,618
+6,878
| +929% | +$5.06M |
|
150
DaVita
DVA
$15.5B
| $5.91M | 0.12% |
82,464
+70,582
| +594% | +$4.99M |
|
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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.