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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
+16%
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
$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 | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$30.1B
| – | – |
-3,005
| Closed | -$604K |
|
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| – | – |
-16,753
| Closed | -$2.09M |
|
153
Zoetis
ZTS
$30.4B
| – | – |
-5,915
| Closed | -$877K |
|
|
AMPS
154
DELISTED
Altus Power
AMPS
| – | – |
-223,676
| Closed | -$2.46M |
|
|
CPE
155
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,804
| Closed | -$203K |
|
|
XM
156
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-343,960
| Closed | -$3.5M |
|
|
MNTV
157
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-180,422
| Closed | -$1.05M |
|
|
KNBE
158
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-32,123
| Closed | -$668K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,043
| Closed | -$243K |
|
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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.