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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
+10.74%
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
$468M
AUM Growth
-$680M
(-59%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-150.88%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$44.2M |
| 2 |
Dynatrace
DT
|
+$38.8M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$35.7M |
| 5 |
VICI Properties
VICI
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$60.5M |
| 2 |
Broadcom
AVGO
|
+$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
+$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.2B
| – | – |
-181,768
| Closed | -$7.95M |
|
127
Hershey
HSY
$37.3B
| – | – |
-25,060
| Closed | -$3.88M |
|
128
IBM
IBM
$213B
| – | – |
-24,422
| Closed | -$3.4M |
|
129
Intercontinental Exchange
ICE
$87.2B
| – | – |
-117,761
| Closed | -$10.9M |
|
130
Illumina
ILMN
$29.5B
| – | – |
-4,414
| Closed | -$1.31M |
|
131
Incyte
INCY
$25.4B
| – | – |
-21,510
| Closed | -$1.6M |
|
132
Intel
INTC
$413B
| – | – |
-100,739
| Closed | -$5.19M |
|
133
Invitation Homes
INVH
$17.9B
| – | – |
-824,165
| Closed | -$24.4M |
|
134
IQVIA
IQV
$40.7B
| – | – |
-7,885
| Closed | -$1.18M |
|
135
Jacobs Solutions
J
$16B
| – | – |
-16,869
| Closed | -$1.28M |
|
136
Johnson & Johnson
JNJ
$640B
| – | – |
-37,003
| Closed | -$4.79M |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| – | – |
-206,008
| Closed | -$6.94M |
|
|
K
138
DELISTED
Kellanova
K
| – | – |
-34,483
| Closed | -$2.08M |
|
139
Keysight
KEYS
$50.7B
| – | – |
-98,269
| Closed | -$9.56M |
|
140
KLA
KLAC
$222B
| – | – |
-211,180
| Closed | -$3.37M |
|
141
Kimberly-Clark
KMB
$37.6B
| – | – |
-20,643
| Closed | -$2.93M |
|
142
CarMax
KMX
$8.39B
| – | – |
-17,545
| Closed | -$1.54M |
|
143
Laureate Education
LAUR
$5.38B
| – | – |
-347,727
| Closed | -$5.76M |
|
144
L3Harris
LHX
$55.4B
| – | – |
-9,507
| Closed | -$1.98M |
|
145
Lockheed Martin
LMT
$131B
| – | – |
-11,014
| Closed | -$4.3M |
|
146
Lowe's Companies
LOW
$121B
| – | – |
-301,875
| Closed | -$33.2M |
|
147
Lamb Weston
LW
$7.42B
| – | – |
-13,964
| Closed | -$1.01M |
|
148
LyondellBasell Industries
LYB
$19.5B
| – | – |
-12,914
| Closed | -$1.16M |
|
149
Live Nation Entertainment
LYV
$42.9B
| – | – |
-278,019
| Closed | -$18.4M |
|
150
Mid-America Apartment Communities
MAA
$16B
| – | – |
-11,720
| Closed | -$1.52M |
|
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Element Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Element Capital Management held 251 positions worth $468M, down 59% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Element Capital Management withdrew a net $706M in Q4 2019, closing 208 positions and reducing 3 holdings. Its most notable exit was Restaurant Brands International, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Element Capital Management opened a new position in Ulta Beauty worth $45.7M.
- Element Capital Management's largest Q4 2019 buy was Ulta Beauty: 180,699 shares worth $45.7M.
- Element Capital Management added most to Dynatrace in Q4 2019, an estimated $38.8M increase.
- Element Capital Management's biggest Q4 2019 reduction was Linx S.A., cutting an estimated $1.94M.
- Element Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $60.5M.
- Element Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2019.
- Element Capital Management opened 30 new positions and closed 208 in Q4 2019.
- Element Capital Management's portfolio value fell 59% quarter-over-quarter to $468M.
Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.