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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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$36.4B
| $4.45M | 0.14% |
126,044
+56,896
| +82% | +$2.02M |
|
127
Allison Transmission
ALSN
$9.51B
| $4.42M | 0.13% |
98,401
+91,380
| +1,302% | +$4.34M |
|
|
HES
128
DELISTED
Hess
HES
| $4.42M | 0.13% |
73,381
+51,007
| +228% | +$2.81M |
|
129
ENI
E
$78.1B
| $4.33M | 0.13% |
122,725
-523
| -0.4% | -$17.7K |
|
130
Yum! Brands
YUM
$41.9B
| $4.3M | 0.13% |
43,094
+33,287
| +339% | +$3.15M |
|
131
Altria Group
MO
$125B
| $4.27M | 0.13% |
+74,411
| New | +$3.8M |
|
132
Accenture
ACN
$106B
| $4.21M | 0.13% |
23,941
+239
| +1% | +$37.6K |
|
133
Celanese
CE
$4.82B
| $4.17M | 0.13% |
42,314
+31,726
| +300% | +$3.12M |
|
134
Darden Restaurants
DRI
$24.3B
| $4.13M | 0.13% |
34,032
-154,427
| -82% | -$16.9M |
|
135
Vodafone
VOD
$37.1B
| $4.04M | 0.12% |
221,962
+44,484
| +25% | +$825K |
|
136
Sony
SONY
$137B
| $4.03M | 0.12% |
476,950
+199,085
| +72% | +$1.86M |
|
137
Corning
GLW
$107B
| $3.96M | 0.12% |
119,720
+70,424
| +143% | +$2.31M |
|
138
Cummins
CMI
$83.6B
| $3.84M | 0.12% |
24,313
+565
| +2% | +$84.8K |
|
139
MetLife
MET
$62.4B
| $3.81M | 0.12% |
89,503
+19,610
| +28% | +$867K |
|
140
Pinnacle West Capital
PNW
$12.4B
| $3.77M | 0.11% |
39,500
-16,270
| -29% | -$1.47M |
|
141
Ametek
AME
$53.9B
| $3.77M | 0.11% |
45,428
-122,891
| -73% | -$9.34M |
|
142
McKesson
MCK
$104B
| $3.75M | 0.11% |
32,018
-10,477
| -25% | -$1.29M |
|
143
Ovintiv
OVV
$17B
| $3.73M | 0.11% |
103,049
+57,359
| +126% | +$1.97M |
|
144
Booz Allen Hamilton
BAH
$8.44B
| $3.7M | 0.11% |
63,635
+57,599
| +954% | +$2.99M |
|
145
Waters Corp
WAT
$37.3B
| $3.69M | 0.11% |
+14,660
| New | +$3.34M |
|
146
Stryker
SYK
$135B
| $3.68M | 0.11% |
18,616
+7,660
| +70% | +$1.38M |
|
147
PACCAR
PCAR
$70.5B
| $3.65M | 0.11% |
+80,399
| New | +$3.5M |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $3.65M | 0.11% |
+82,211
| New | +$3.75M |
|
149
Palo Alto Networks
PANW
$256B
| $3.62M | 0.11% |
89,322
+82,446
| +1,199% | +$3.06M |
|
150
Open Text
OTEX
$6.28B
| $3.61M | 0.11% |
93,887
+35,023
| +59% | +$1.28M |
|
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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.