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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
+3.34%
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
$1.15B
AUM Growth
-$318M
(-22%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
367
New
132
Increased
28
Reduced
56
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$62.7M |
| 2 |
Broadcom
AVGO
|
+$39.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$34.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$72.6M |
| 2 |
BJs Wholesale Club
BJ
|
+$59.9M |
| 3 |
Oracle
ORCL
|
+$57.9M |
| 4 |
Avantor
AVTR
|
+$51.3M |
| 5 |
VICI Properties
VICI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Consumer Staples | 10.63% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
126
Garmin
GRMN
$56.9B
| $1.84M | 0.16% |
+21,706
| New | +$1.75M |
|
|
SCHW
127
Charles Schwab
SCHW
$182B
| $1.81M | 0.16% |
+43,280
| New | +$1.75M |
|
128
Synchrony
SYF
$24.4B
| $1.78M | 0.16% |
+52,292
| New | +$1.79M |
|
129
Western Union
WU
$2.53B
| $1.77M | 0.15% |
+76,589
| New | +$1.65M |
|
130
Universal Health Services
UHS
$10.2B
| $1.74M | 0.15% |
+11,689
| New | +$1.68M |
|
131
Hasbro
HAS
$13.5B
| $1.71M | 0.15% |
14,433
-13,162
| -48% | -$1.5M |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.15% |
67,705
-37,324
| -36% | -$1.01M |
|
|
LPT
133
DELISTED
Liberty Property Trust
LPT
| $1.65M | 0.14% |
+32,110
| New | +$1.65M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.14% |
+13,070
| New | +$1.73M |
|
135
Martin Marietta Materials
MLM
$34.2B
| $1.62M | 0.14% |
5,895
-3,964
| -40% | -$980K |
|
136
Incyte
INCY
$25.4B
| $1.6M | 0.14% |
+21,510
| New | +$1.74M |
|
137
Applied Materials
AMAT
$347B
| $1.59M | 0.14% |
+31,807
| New | +$1.54M |
|
138
Molson Coors Class B
TAP
$8.02B
| $1.58M | 0.14% |
+27,506
| New | +$1.49M |
|
139
Hartford Financial Services
HIG
$39.9B
| $1.57M | 0.14% |
+25,971
| New | +$1.52M |
|
140
Newmont
NEM
$96.2B
| $1.56M | 0.14% |
41,152
-21,736
| -35% | -$844K |
|
141
Realty Income
O
$61.1B
| $1.55M | 0.13% |
20,812
-17,301
| -45% | -$1.21M |
|
142
CarMax
KMX
$8.39B
| $1.54M | 0.13% |
17,545
-14,982
| -46% | -$1.29M |
|
143
Quanta Services
PWR
$84.2B
| $1.53M | 0.13% |
40,455
+17,203
| +74% | +$621K |
|
144
Mid-America Apartment Communities
MAA
$16B
| $1.52M | 0.13% |
+11,720
| New | +$1.46M |
|
|
BNY
145
Bank of New York Mellon
BNY
$103B
| $1.51M | 0.13% |
+33,328
| New | +$1.48M |
|
146
Healthpeak Properties
DOC
$15.5B
| $1.48M | 0.13% |
41,525
-8,672
| -17% | -$293K |
|
|
CMBM
147
DELISTED
Cambium Networks
CMBM
| $1.48M | 0.13% |
152,490
-47,510
| -24% | -$456K |
|
148
Chubb
CB
$140B
| $1.46M | 0.13% |
+9,040
| New | +$1.4M |
|
149
APA Corp
APA
$13B
| $1.45M | 0.13% |
+56,701
| New | +$1.36M |
|
150
EOG Resources
EOG
$77.7B
| $1.44M | 0.13% |
+19,456
| New | +$1.58M |
|
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SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Element Capital Management held 367 positions worth $1.15B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Element Capital Management withdrew a net $310M in Q3 2019, closing 146 positions and reducing 56 holdings. Its most notable exit was Uber, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Element Capital Management opened a new position in Restaurant Brands International worth $60.5M.
- Element Capital Management's largest Q3 2019 buy was Restaurant Brands International: 850,000 shares worth $60.5M.
- Element Capital Management added most to Synopsys in Q3 2019, an estimated $11M increase.
- Element Capital Management's biggest Q3 2019 reduction was BJs Wholesale Club, cutting an estimated $59.9M.
- Element Capital Management fully exited Uber in Q3 2019, selling an estimated $72.6M.
- Element Capital Management's ten largest holdings make up 30% of its $1.15B portfolio in Q3 2019.
- Element Capital Management opened 132 new positions and closed 146 in Q3 2019.
- Element Capital Management's portfolio value fell 22% quarter-over-quarter to $1.15B.
Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.