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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
+20.58%
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
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
General Mills
GIS
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Financials | 9.76% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$164B
| $3.58M | 0.11% |
+62,705
| New | +$3.38M |
|
|
MASI
152
DELISTED
Masimo
MASI
| $3.55M | 0.11% |
25,656
+23,050
| +884% | +$2.89M |
|
153
Prudential Financial
PRU
$42.6B
| $3.52M | 0.11% |
+38,346
| New | +$3.54M |
|
154
Coca-Cola
KO
$383B
| $3.48M | 0.11% |
+74,308
| New | +$3.48M |
|
155
Agilent Technologies
A
$39.6B
| $3.48M | 0.11% |
43,249
-386,486
| -90% | -$29.3M |
|
|
PPLI
156
People Inc
PPLI
$3.12B
| $3.48M | 0.11% |
92,537
+48,322
| +109% | +$1.79M |
|
157
Imperial Oil
IMO
$62.3B
| $3.48M | 0.11% |
126,964
+106,031
| +507% | +$2.89M |
|
158
Teradyne
TER
$50B
| $3.42M | 0.1% |
85,848
+63,174
| +279% | +$2.36M |
|
159
Teva Pharmaceuticals
TEVA
$40.4B
| $3.4M | 0.1% |
217,181
-38,356
| -15% | -$676K |
|
160
TransDigm Group
TDG
$70.7B
| $3.33M | 0.1% |
7,339
+4,451
| +154% | +$1.81M |
|
161
Ally Financial
ALLY
$13.1B
| $3.31M | 0.1% |
120,249
-40,840
| -25% | -$1.07M |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.31M | 0.1% |
+89,320
| New | +$3.06M |
|
163
CSX Corp
CSX
$94B
| $3.3M | 0.1% |
132,168
+74,868
| +131% | +$1.73M |
|
164
Ross Stores
ROST
$80.8B
| $3.29M | 0.1% |
+35,322
| New | +$3.24M |
|
|
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
| $3.27M | 0.1% |
+66,817
| New | +$3.24M |
|
166
Vistra
VST
$48.2B
| $3.27M | 0.1% |
125,590
-212,795
| -63% | -$5.37M |
|
167
Live Nation Entertainment
LYV
$42.9B
| $3.24M | 0.1% |
+51,034
| New | +$2.89M |
|
168
WEX
WEX
$6.42B
| $3.24M | 0.1% |
+16,855
| New | +$2.85M |
|
169
Occidental Petroleum
OXY
$55.7B
| $3.22M | 0.1% |
+48,696
| New | +$3.21M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.1% |
51,494
+25,805
| +100% | +$1.6M |
|
171
Ionis Pharmaceuticals
IONS
$8.93B
| $3.21M | 0.1% |
39,515
+15,733
| +66% | +$1.01M |
|
172
Freeport-McMoran
FCX
$86.2B
| $3.21M | 0.1% |
+248,651
| New | +$3.01M |
|
173
Public Service Enterprise Group
PEG
$38.7B
| $3.2M | 0.1% |
+53,874
| New | +$3.01M |
|
174
Honda
HMC
$39.8B
| $3.2M | 0.1% |
117,773
+33,289
| +39% | +$934K |
|
175
Mattel
MAT
$4.47B
| $3.19M | 0.1% |
+245,455
| New | +$3.28M |
|
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Element Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.
- Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
- Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
- Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
- Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
- Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
- Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
- Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.
Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.