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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
+5.17%
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
$5B
AUM Growth
+$1.26B
(+34%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,119
New
312
Increased
303
Reduced
255
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$144M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$118M |
| 3 |
CenterPoint Energy
CNP
|
+$98M |
| 4 |
First Hawaiian
FHB
|
+$78.9M |
| 5 |
Broadcom
AVGO
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$446M |
| 2 |
Kroger
KR
|
+$69.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.5M |
| 4 |
Darden Restaurants
DRI
|
+$33.5M |
| 5 |
Accenture
ACN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.81% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 7.14% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
176
DELISTED
Newfield Exploration
NFX
| $4.77M | 0.1% |
165,490
+147,971
| +845% | +$4.16M |
|
177
Lincoln National
LNC
$7.92B
| $4.72M | 0.09% |
69,826
+24,318
| +53% | +$1.61M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.71M | 0.09% |
+33,855
| New | +$4.25M |
|
|
LLEX
179
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $4.65M | 0.09% |
+948,970
| New | +$4.76M |
|
180
Huntington Ingalls Industries
HII
$11B
| $4.64M | 0.09% |
18,140
+16,624
| +1,097% | +$3.98M |
|
181
Shake Shack
SHAK
$2.54B
| $4.63M | 0.09% |
+73,505
| New | +$4.46M |
|
182
Welltower
WELL
$173B
| $4.63M | 0.09% |
+71,986
| New | +$4.65M |
|
183
Ally Financial
ALLY
$13.1B
| $4.6M | 0.09% |
+173,743
| New | +$4.72M |
|
184
C.H. Robinson
CHRW
$20.5B
| $4.59M | 0.09% |
+46,883
| New | +$4.4M |
|
185
Nucor
NUE
$58.3B
| $4.56M | 0.09% |
71,860
+61,093
| +567% | +$3.91M |
|
186
Tractor Supply
TSCO
$16.3B
| $4.56M | 0.09% |
250,865
+194,635
| +346% | +$3.24M |
|
187
Prudential Financial
PRU
$42.6B
| $4.47M | 0.09% |
44,095
+15,426
| +54% | +$1.52M |
|
188
Vipshop
VIPS
$7.26B
| $4.43M | 0.09% |
+710,608
| New | +$5.84M |
|
189
US Physical Therapy
USPH
$1.22B
| $4.33M | 0.09% |
+36,488
| New | +$4.12M |
|
190
Southwest Airlines
LUV
$21.7B
| $4.32M | 0.09% |
+69,100
| New | +$4.04M |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.3M | 0.09% |
100,404
+48,002
| +92% | +$2.1M |
|
192
Northern Trust
NTRS
$21.8B
| $4.28M | 0.09% |
41,947
+37,459
| +835% | +$4.01M |
|
193
Humana
HUM
$43.9B
| $4.26M | 0.09% |
12,600
+3,702
| +42% | +$1.2M |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $4.24M | 0.08% |
+19,953
| New | +$4.15M |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $4.22M | 0.08% |
+23,267
| New | +$4.03M |
|
196
Centene
CNC
$30.5B
| $4.2M | 0.08% |
+58,074
| New | +$4.03M |
|
|
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.17M | 0.08% |
13,002
+7,167
| +123% | +$2.03M |
|
198
Robert Half
RHI
$4.11B
| $4.13M | 0.08% |
58,616
+16,918
| +41% | +$1.24M |
|
|
IPG
199
DELISTED
Interpublic Group of Companies
IPG
| $4.08M | 0.08% |
+178,609
| New | +$4.04M |
|
200
TSMC
TSM
$1.94T
| $4.08M | 0.08% |
+92,500
| New | +$3.83M |
|
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Element Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Element Capital Management held 1,119 positions worth $5B, up 34% from $3.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Element Capital Management deployed $1.17B of net new capital in Q3 2018, opening 312 new positions and adding to 303 existing holdings. Its largest new stake was Kraft Heinz: 2,412,519 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Altaba Inc, an estimated $446M trimmed.
- Element Capital Management's largest Q3 2018 buy was Kraft Heinz: 2,412,519 shares worth $133M.
- Element Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $118M increase.
- Element Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $446M.
- Element Capital Management fully exited Kroger in Q3 2018, selling an estimated $69.3M.
- Element Capital Management's ten largest holdings make up 38% of its $5B portfolio in Q3 2018.
- Element Capital Management opened 312 new positions and closed 243 in Q3 2018.
- Element Capital Management's portfolio value rose 34% quarter-over-quarter to $5B.
Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.