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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
+16%
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
$168M
AUM Growth
-$40.3M
(-19%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$18.1M |
| 2 |
Chubb
CB
|
+$15.8M |
| 3 |
Northrop Grumman
NOC
|
+$14.8M |
| 4 |
Progressive
PGR
|
+$14.8M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.44M |
| 3 |
UnitedHealth
UNH
|
+$7.72M |
| 4 |
Tidewater
TDW
|
+$7.59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.9% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$26.9B
| – | – |
-19,428
| Closed | -$493K |
|
127
Public Storage
PSA
$61.5B
| – | – |
-1,967
| Closed | -$576K |
|
128
Roper Technologies
ROP
$40.4B
| – | – |
-1,283
| Closed | -$461K |
|
129
Republic Services
RSG
$67.4B
| – | – |
-3,026
| Closed | -$412K |
|
130
Southern Company
SO
$108B
| – | – |
-15,587
| Closed | -$1.06M |
|
131
Simon Property Group
SPG
$76.4B
| – | – |
-6,671
| Closed | -$599K |
|
132
S&P Global
SPGI
$124B
| – | – |
-7,113
| Closed | -$2.17M |
|
133
Constellation Brands
STZ
$22.5B
| – | – |
-2,165
| Closed | -$497K |
|
134
Sysco
SYY
$40.8B
| – | – |
-7,359
| Closed | -$520K |
|
|
135
Tidewater
TDW
$3.63B
| – | – |
-350,000
| Closed | -$7.59M |
|
136
Atlassian
TEAM
$26.5B
| – | – |
-9,357
| Closed | -$1.97M |
|
137
TransUnion
TRU
$16B
| – | – |
-4,296
| Closed | -$256K |
|
138
Trane Technologies
TT
$98.8B
| – | – |
-4,391
| Closed | -$636K |
|
|
139
UnitedHealth
UNH
$382B
| – | – |
-15,281
| Closed | -$7.72M |
|
140
Visa
V
$701B
| – | – |
-27,161
| Closed | -$4.83M |
|
141
Veeva Systems
VEEV
$33.8B
| – | – |
-3,195
| Closed | -$527K |
|
142
VF Corp
VFC
$5.92B
| – | – |
-10,347
| Closed | -$309K |
|
143
Vulcan Materials
VMC
$36.8B
| – | – |
-1,907
| Closed | -$301K |
|
144
Verisk Analytics
VRSK
$27.9B
| – | – |
-3,525
| Closed | -$601K |
|
145
VeriSign
VRSN
$26.3B
| – | – |
-1,763
| Closed | -$306K |
|
|
WCN
146
Waste Connections
WCN
$43.6B
| – | – |
-2,754
| Closed | -$372K |
|
147
Workday
WDAY
$41.5B
| – | – |
-6,485
| Closed | -$987K |
|
148
Western Digital
WDC
$159B
| – | – |
-12,203
| Closed | -$300K |
|
149
Williams Companies
WMB
$85.8B
| – | – |
-26,351
| Closed | -$754K |
|
150
Waste Management
WM
$95B
| – | – |
-5,532
| Closed | -$886K |
|
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Element Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Element Capital Management held 159 positions worth $168M, down 19% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Element Capital Management withdrew a net $44.9M in Q4 2022, closing 132 positions. Its most notable exit was Corebridge Financial, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Element Capital Management opened a new position in Lockheed Martin worth $18.9M.
- Element Capital Management's largest Q4 2022 buy was Lockheed Martin: 38,896 shares worth $18.9M.
- Element Capital Management added most to Booz Allen Hamilton in Q4 2022, an estimated $2.43M increase.
- Element Capital Management fully exited Corebridge Financial in Q4 2022, selling an estimated $19.7M.
- Element Capital Management's ten largest holdings make up 79% of its $168M portfolio in Q4 2022.
- Element Capital Management opened 25 new positions and closed 132 in Q4 2022.
- Element Capital Management's portfolio value fell 19% quarter-over-quarter to $168M.
Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.