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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
-1.16%
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
$29.5M
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-3,719.42%
Top 10 Hldgs %
100%
Holding
227
New
8
Increased
–
Reduced
–
Closed
218

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.46M
2
SEI
Solaris Energy Infrastructure
SEI
+$4.43M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE
Sealed Air
SEE
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.4M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
LLY icon
Eli Lilly
LLY
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Financials 21.39%
3 Energy 13.21%
4 Industrials 9.42%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
151
New Jersey Resources
NJR
$6B
– –
-51,498
Closed -$2.09M
NOC icon
152
Northrop Grumman
NOC
$76B
– –
-43,075
Closed -$19M
NRG icon
153
NRG Energy
NRG
$26.2B
– –
-24,633
Closed -$949K
NSC icon
154
Norfolk Southern
NSC
$75.4B
– –
-1,620
Closed -$319K
NVST icon
155
Envista
NVST
$4.62B
– –
-122,005
Closed -$3.4M
NWE icon
156
NorthWestern Energy
NWE
$4.34B
– –
-25,035
Closed -$1.2M
ODFL icon
157
Old Dominion Freight Line
ODFL
$46.3B
– –
-44,686
Closed -$9.14M
OGE icon
158
OGE Energy
OGE
$9.86B
– –
-94,706
Closed -$3.16M
OGN icon
159
Organon & Co
OGN
$3.56B
– –
-22,677
Closed -$394K
OGS icon
160
ONE Gas
OGS
$5.01B
– –
-33,817
Closed -$2.31M
OMCL icon
161
Omnicell
OMCL
$1.88B
– –
-24,750
Closed -$1.11M
OPCH icon
162
Option Care Health
OPCH
$3.76B
– –
-150,588
Closed -$4.87M
OPRA
163
Opera Ltd
OPRA
$1.68B
– –
-150,000
Closed -$1.69M
ORA icon
164
Ormat Technologies
ORA
$5.8B
– –
-34,834
Closed -$2.44M
PCG icon
165
PG&E
PCG
$39B
– –
-177,100
Closed -$2.86M
PEG icon
166
Public Service Enterprise Group
PEG
$38.7B
– –
-54,168
Closed -$3.08M
PEP icon
167
PepsiCo
PEP
$196B
– –
-143,220
Closed -$24.3M
PFE icon
168
Pfizer
PFE
$143B
– –
-467,328
Closed -$15.5M
PFGC icon
169
Performance Food Group
PFGC
$18.3B
– –
-87,160
Closed -$5.13M
PG icon
170
Procter & Gamble
PG
$340B
– –
-256,563
Closed -$37.4M
PM icon
171
Philip Morris
PM
$309B
– –
-172,980
Closed -$16M
PNW icon
172
Pinnacle West Capital
PNW
$12.4B
– –
-12,182
Closed -$898K
PODD icon
173
Insulet
PODD
$11.8B
– –
-4,372
Closed -$697K
POR icon
174
Portland General Electric
POR
$5.82B
– –
-64,487
Closed -$2.61M
POST icon
175
Post Holdings
POST
$4.42B
– –
-36,734
Closed -$3.15M
5 6
7
8 9

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HW
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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Element Capital Management held 227 positions worth $29.5M, down 97% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $1.1B in Q4 2023, closing 218 positions. Its most notable exit was UnitedHealth, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 0% a quarter earlier, followed by Financials and Energy.

Against the trend, Element Capital Management opened a new position in Americold worth $9.15M.

  • Element Capital Management's largest Q4 2023 buy was Americold: 302,356 shares worth $9.15M.
  • Element Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $38.4M.
  • Element Capital Management's ten largest holdings make up 100% of its $29.5M portfolio in Q4 2023.
  • Element Capital Management opened 8 new positions and closed 218 in Q4 2023.
  • Element Capital Management's portfolio value fell 97% quarter-over-quarter to $29.5M.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.