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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.66%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.62% |
| 4 | Miscellaneous | 5.72% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.8B
| $3.65M | 0.1% |
161,089
-12,654
| -7% | -$316K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $3.65M | 0.1% |
+11,220
| New | +$3.9M |
|
153
Akamai
AKAM
$15.2B
| $3.59M | 0.1% |
58,776
-8,306
| -12% | -$552K |
|
154
Gilead Sciences
GILD
$182B
| $3.54M | 0.1% |
56,653
-20,978
| -27% | -$1.47M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.51M | 0.1% |
+31,002
| New | +$3.54M |
|
156
Tractor Supply
TSCO
$17.6B
| $3.5M | 0.1% |
210,010
-40,855
| -16% | -$733K |
|
157
Vodafone
VOD
$40.6B
| $3.42M | 0.1% |
177,478
-53,245
| -23% | -$1.06M |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.42M | 0.1% |
71,342
+21,695
| +44% | +$1.11M |
|
159
Waste Management
WM
$87.2B
| $3.39M | 0.1% |
+38,064
| New | +$3.42M |
|
160
Healthpeak Properties
DOC
$14B
| $3.37M | 0.1% |
120,630
+73,683
| +157% | +$2.04M |
|
161
Accenture
ACN
$119B
| $3.34M | 0.09% |
+23,702
| New | +$3.75M |
|
162
Fortinet
FTNT
$125B
| $3.33M | 0.09% |
236,335
-47,400
| -17% | -$722K |
|
163
Equinix
EQIX
$98.5B
| $3.27M | 0.09% |
+9,271
| New | +$3.61M |
|
164
Omnicom Group
OMC
$22.2B
| $3.27M | 0.09% |
44,633
+38,185
| +592% | +$2.83M |
|
165
Crown Castle
CCI
$31.6B
| $3.26M | 0.09% |
30,036
+6,946
| +30% | +$763K |
|
166
Xerox
XRX
$435M
| $3.23M | 0.09% |
+163,548
| New | +$4.2M |
|
|
GRMN
167
Garmin
GRMN
$54.1B
| $3.21M | 0.09% |
50,699
+1,322
| +3% | +$85.6K |
|
168
Cummins
CMI
$74.5B
| $3.17M | 0.09% |
23,748
-159,973
| -87% | -$22.6M |
|
169
Liberty Energy
LBRT
$3.19B
| $3.15M | 0.09% |
+243,083
| New | +$4.41M |
|
170
Zoetis
ZTS
$30.4B
| $3.12M | 0.09% |
36,463
-57,879
| -61% | -$5.21M |
|
171
Thermo Fisher Scientific
TMO
$227B
| $3.12M | 0.09% |
+13,922
| New | +$3.27M |
|
172
DigitalBridge
DBRG
$2.98B
| $3.1M | 0.09% |
+165,388
| New | +$3.78M |
|
173
HCA Healthcare
HCA
$92.1B
| $3.09M | 0.09% |
24,822
-54,615
| -69% | -$7.33M |
|
174
AbbVie
ABBV
$463B
| $3.06M | 0.09% |
+33,229
| New | +$2.92M |
|
175
Lincoln National
LNC
$8.43B
| $3.04M | 0.09% |
59,298
-10,528
| -15% | -$640K |
|
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Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.