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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 | |
|---|---|---|---|---|---|---|
151
Mayville Engineering Co
MEC
$648M
| – | – |
-32,034
| Closed | -$423K |
|
152
MetLife
MET
$62.4B
| – | – |
-26,510
| Closed | -$1.25M |
|
153
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-31,390
| Closed | -$5.59M |
|
154
MGM Resorts International
MGM
$11.7B
| – | – |
-243,873
| Closed | -$6.76M |
|
155
Martin Marietta Materials
MLM
$34.2B
| – | – |
-5,895
| Closed | -$1.62M |
|
156
Merck
MRK
$322B
| – | – |
-31,788
| Closed | -$2.55M |
|
157
Microsoft
MSFT
$2.9T
| – | – |
-115,554
| Closed | -$16.1M |
|
158
Motorola Solutions
MSI
$72.1B
| – | – |
-14,133
| Closed | -$2.41M |
|
159
Nasdaq
NDAQ
$53.4B
| – | – |
-56,370
| Closed | -$1.87M |
|
160
NextEra Energy
NEE
$184B
| – | – |
-162,724
| Closed | -$9.48M |
|
161
Newmont
NEM
$96.2B
| – | – |
-41,152
| Closed | -$1.56M |
|
162
Cloudflare
NET
$96B
| – | – |
-450,000
| Closed | -$8.36M |
|
163
Nike
NKE
$64.1B
| – | – |
-33,774
| Closed | -$3.17M |
|
164
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-2,506
| Closed | -$685K |
|
165
Northrop Grumman
NOC
$76B
| – | – |
-5,417
| Closed | -$2.03M |
|
166
NOV
NOV
$6.84B
| – | – |
-57,458
| Closed | -$1.22M |
|
167
NetApp
NTAP
$33.9B
| – | – |
-18,734
| Closed | -$984K |
|
168
Envista
NVST
$4.62B
| – | – |
-300,000
| Closed | -$8.36M |
|
169
Newell Brands
NWL
$2.21B
| – | – |
-113,906
| Closed | -$2.13M |
|
170
News Corp Class A
NWSA
$15.6B
| – | – |
-85,573
| Closed | -$1.19M |
|
171
Realty Income
O
$61.1B
| – | – |
-20,812
| Closed | -$1.55M |
|
172
Omega Healthcare
OHI
$15.3B
| – | – |
-135,000
| Closed | -$5.64M |
|
173
Oneok
OKE
$56.7B
| – | – |
-27,422
| Closed | -$2.02M |
|
174
Okta
OKTA
$23.8B
| – | – |
-7,619
| Closed | -$750K |
|
175
Plains GP Holdings
PAGP
$5.28B
| – | – |
-242,483
| Closed | -$5.15M |
|
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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.