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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
+7.13%
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
$1.47B
AUM Growth
-$1.82B
Cap. Flow
-$1.89B
Cap. Flow %
-128.76%
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$66.5M
2
AVTR icon
Avantor
AVTR
+$61.2M
3
ORCL icon
Oracle
ORCL
+$52.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.1M
5
VICI icon
VICI Properties
VICI
+$36.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$591M
2
AIZ icon
Assurant
AIZ
+$141M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M
4
COST icon
Costco
COST
+$63.9M
5
SABR icon
Sabre
SABR
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Consumer Staples 13.65%
3 Healthcare 10.61%
4 Real Estate 9.73%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$29.7B
$2.53M 0.17%
27,747
+10,567
+62% +$926K
ALK icon
127
Alaska Air
ALK
$5.11B
$2.46M 0.17%
+38,565
New +$2.35M
NEM icon
128
Newmont
NEM
$96.2B
$2.42M 0.17%
62,888
-21,692
-26% -$733K
EA icon
129
Electronic Arts
EA
$52.4B
$2.38M 0.16%
+23,545
New +$2.24M
ILMN icon
130
Illumina
ILMN
$29.5B
$2.38M 0.16%
6,642
+3,908
+143% +$1.23M
LMT icon
131
Lockheed Martin
LMT
$131B
$2.37M 0.16%
+6,522
New +$2.18M
CCI icon
132
Crown Castle
CCI
$34.6B
$2.31M 0.16%
17,745
+14,063
+382% +$1.81M
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.16%
+36,252
New +$2.28M
KMB icon
134
Kimberly-Clark
KMB
$37.6B
$2.27M 0.15%
+17,038
New +$2.2M
MLM icon
135
Martin Marietta Materials
MLM
$34.2B
$2.27M 0.15%
+9,859
New +$2.14M
TXT icon
136
Textron
TXT
$14.9B
$2.26M 0.15%
42,683
+11,740
+38% +$595K
GD icon
137
General Dynamics
GD
$103B
$2.25M 0.15%
+12,352
New +$2.13M
PSA icon
138
Public Storage
PSA
$61.5B
$2.25M 0.15%
9,429
-65,162
-87% -$14.9M
JNPR
139
DELISTED
Juniper Networks
JNPR
$2.22M 0.15%
83,492
-24,169
-22% -$646K
VMC icon
140
Vulcan Materials
VMC
$36.8B
$2.21M 0.15%
+16,089
New +$2.05M
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.15%
+97,595
New +$2.17M
J icon
142
Jacobs Solutions
J
$16B
$2.2M 0.15%
31,580
+13,277
+73% +$857K
DINO icon
143
HF Sinclair
DINO
$16.2B
$2.19M 0.15%
47,373
+11,909
+34% +$532K
CINF icon
144
Cincinnati Financial
CINF
$27.8B
$2.17M 0.15%
20,912
+6,288
+43% +$603K
DOV icon
145
Dover
DOV
$26.7B
$2.17M 0.15%
21,636
-43,099
-67% -$4.13M
IMO icon
146
Imperial Oil
IMO
$62.3B
$2.1M 0.14%
75,991
-50,973
-40% -$1.43M
ZTS icon
147
Zoetis
ZTS
$32.7B
$2.1M 0.14%
18,498
-122,575
-87% -$12.8M
TJX icon
148
TJX Companies
TJX
$179B
$2.08M 0.14%
39,268
-7,012
-15% -$373K
UAA icon
149
Under Armour
UAA
$3.01B
$2.06M 0.14%
+81,222
New +$1.9M
MOS icon
150
The Mosaic Company
MOS
$7.19B
$2.04M 0.14%
+81,479
New +$1.99M
4 5
6
7 8

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Element Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Element Capital Management held 920 positions worth $1.47B, down 55% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Element Capital Management withdrew a net $1.89B in Q2 2019, closing 685 positions and reducing 59 holdings. Its most notable exit was Altaba Inc, an estimated $591M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Uber worth $72.6M.

  • Element Capital Management's largest Q2 2019 buy was Uber: 1,566,114 shares worth $72.6M.
  • Element Capital Management added most to Oracle in Q2 2019, an estimated $52.5M increase.
  • Element Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $141M.
  • Element Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $591M.
  • Element Capital Management's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2019.
  • Element Capital Management opened 115 new positions and closed 685 in Q2 2019.
  • Element Capital Management's portfolio value fell 55% quarter-over-quarter to $1.47B.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.