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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
-12.66%
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
$3.52B
AUM Growth
-$1.47B
(-29%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,074
New
198
Increased
175
Reduced
257
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$116M |
| 2 |
Salesforce
CRM
|
+$69.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$65M |
| 4 |
AutoZone
AZO
|
+$59.4M |
| 5 |
General Mills
GIS
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$133M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$97.5M |
| 3 |
CenterPoint Energy
CNP
|
+$94M |
| 4 |
Microsoft
MSFT
|
+$64.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.23% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 5.44% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $3M | 0.09% |
15,785
+12,243
| +346% | +$2.99M |
|
177
Angi Inc
ANGI
$247M
| $2.98M | 0.08% |
+18,557
| New | +$3.36M |
|
178
Truist Financial
TFC
$63.9B
| $2.98M | 0.08% |
68,721
+46,045
| +203% | +$2.21M |
|
179
Jefferies Financial Group
JEF
$12.7B
| $2.97M | 0.08% |
191,236
+90,665
| +90% | +$1.66M |
|
180
Exelon
EXC
$48.1B
| $2.94M | 0.08% |
91,466
-469,860
| -84% | -$15M |
|
|
FISV
181
Fiserv Inc
FISV
$29.7B
| $2.94M | 0.08% |
39,977
-23,916
| -37% | -$1.85M |
|
182
Charter Communications
CHTR
$17.3B
| $2.9M | 0.08% |
+10,193
| New | +$3.2M |
|
183
Affiliated Managers Group
AMG
$9.51B
| $2.9M | 0.08% |
29,795
+7,927
| +36% | +$895K |
|
184
MetLife
MET
$62.4B
| $2.87M | 0.08% |
69,893
-82,698
| -54% | -$3.55M |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $2.87M | 0.08% |
16,465
-6,802
| -29% | -$1.19M |
|
186
Magna International
MGA
$18.8B
| $2.86M | 0.08% |
62,966
-1,661
| -3% | -$80.4K |
|
187
L3Harris
LHX
$55.4B
| $2.85M | 0.08% |
21,153
-120,925
| -85% | -$18.3M |
|
188
Canadian Natural Resources
CNQ
$96.9B
| $2.85M | 0.08% |
240,717
+53,216
| +28% | +$715K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.08% |
32,422
-82,731
| -72% | -$6.92M |
|
190
Sony
SONY
$137B
| $2.68M | 0.08% |
277,865
-190,870
| -41% | -$2.02M |
|
|
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.64M | 0.07% |
66,294
-239,566
| -78% | -$10.8M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.07% |
38,613
-10,584
| -22% | -$821K |
|
193
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.62M | 0.07% |
23,555
-6,240
| -21% | -$748K |
|
194
Capital One
COF
$128B
| $2.6M | 0.07% |
34,331
-58,739
| -63% | -$5.09M |
|
195
Microchip Technology
MCHP
$38.8B
| $2.59M | 0.07% |
+71,970
| New | +$2.54M |
|
196
Oracle
ORCL
$339B
| $2.51M | 0.07% |
55,687
-206,560
| -79% | -$9.9M |
|
197
BP
BP
$112B
| $2.51M | 0.07% |
68,364
-21,791
| -24% | -$870K |
|
198
NextEra Energy
NEE
$184B
| $2.51M | 0.07% |
+57,824
| New | +$2.53M |
|
199
Chemours
CC
$2.48B
| $2.5M | 0.07% |
88,677
+48,090
| +118% | +$1.52M |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.07% |
+171,695
| New | +$2.72M |
|
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CIA
MFS
Element Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Element Capital Management held 1,074 positions worth $3.52B, down 29% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Element Capital Management withdrew a net $930M in Q4 2018, closing 434 positions and reducing 257 holdings. Its most notable exit was Kraft Heinz, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Element Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $61.6M.
- Element Capital Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 2,437,460 shares worth $61.6M.
- Element Capital Management added most to Sabre in Q4 2018, an estimated $116M increase.
- Element Capital Management's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $97.5M.
- Element Capital Management fully exited Kraft Heinz in Q4 2018, selling an estimated $133M.
- Element Capital Management's ten largest holdings make up 43% of its $3.52B portfolio in Q4 2018.
- Element Capital Management opened 198 new positions and closed 434 in Q4 2018.
- Element Capital Management's portfolio value fell 29% quarter-over-quarter to $3.52B.
Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.