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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
+20.58%
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
$3.29B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,052
New
413
Increased
173
Reduced
216
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$142M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
Costco
COST
|
+$59M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Target
TGT
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$566M |
| 2 |
Salesforce
CRM
|
+$81.8M |
| 3 |
Sabre
SABR
|
+$70.8M |
| 4 |
AutoZone
AZO
|
+$68.2M |
| 5 |
General Mills
GIS
|
+$62.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coty
COTY
$2.39B
| $2.79M | 0.08% |
+242,659
| New | +$2.29M |
|
|
LEG
202
DELISTED
Leggett & Platt
LEG
| $2.75M | 0.08% |
+65,257
| New | +$2.74M |
|
203
Hewlett Packard
HPE
$73.6B
| $2.75M | 0.08% |
178,506
-799,497
| -82% | -$12.3M |
|
204
Norwegian Cruise Line
NCLH
$6.76B
| $2.75M | 0.08% |
49,964
-691,137
| -93% | -$35.6M |
|
205
Sysco
SYY
$40B
| $2.73M | 0.08% |
+40,904
| New | +$2.66M |
|
|
MPT
206
Medical Properties Trust
MPT
$2.14B
| $2.72M | 0.08% |
146,863
+133,627
| +1,010% | +$2.38M |
|
207
NRG Energy
NRG
$22.8B
| $2.72M | 0.08% |
63,992
+21,289
| +50% | +$881K |
|
208
First Hawaiian
FHB
$3.14B
| $2.71M | 0.08% |
104,057
-588,956
| -85% | -$15.2M |
|
209
Parker-Hannifin
PH
$117B
| $2.69M | 0.08% |
15,646
+9,372
| +149% | +$1.55M |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 0.08% |
95,263
-204,771
| -68% | -$5.88M |
|
211
Expedia Group
EXPE
$34.5B
| $2.64M | 0.08% |
22,204
+6,655
| +43% | +$808K |
|
212
Hilton Worldwide
HLT
$69.9B
| $2.63M | 0.08% |
+31,676
| New | +$2.48M |
|
213
Merck
MRK
$357B
| $2.62M | 0.08% |
33,024
-152,884
| -82% | -$11.4M |
|
214
Cactus
WHD
$4.67B
| $2.59M | 0.08% |
+72,796
| New | +$2.48M |
|
215
Procter & Gamble
PG
$339B
| $2.59M | 0.08% |
24,897
-153,261
| -86% | -$14.9M |
|
216
General Motors
GM
$76.5B
| $2.55M | 0.08% |
68,796
-93,425
| -58% | -$3.55M |
|
|
SCHW
217
Charles Schwab
SCHW
$186B
| $2.55M | 0.08% |
+59,635
| New | +$2.69M |
|
218
Check Point Software Technologies
CHKP
$14.1B
| $2.54M | 0.08% |
20,093
+9,521
| +90% | +$1.11M |
|
219
FirstEnergy
FE
$26.5B
| $2.54M | 0.08% |
+61,048
| New | +$2.43M |
|
220
Liberty Global Class C
LBTYK
$3.55B
| $2.52M | 0.08% |
+104,192
| New | +$2.47M |
|
221
AbbVie
ABBV
$463B
| $2.51M | 0.08% |
31,186
-2,043
| -6% | -$167K |
|
222
Franklin Templeton
BEN
$17B
| $2.51M | 0.08% |
+75,778
| New | +$2.39M |
|
223
Broadcom
AVGO
$1.65T
| $2.51M | 0.08% |
83,340
-1,292,420
| -94% | -$35M |
|
224
NXP Semiconductors
NXPI
$56.5B
| $2.51M | 0.08% |
28,350
-517,668
| -95% | -$45.5M |
|
225
Oracle
ORCL
$417B
| $2.49M | 0.08% |
46,440
-9,247
| -17% | -$471K |
|
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Element Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Element Capital Management held 1,052 positions worth $3.29B, down 6.7% from $3.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Element Capital Management withdrew a net $765M in Q1 2019, closing 247 positions and reducing 216 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Element Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.
- Element Capital Management's largest Q1 2019 buy was State Street Energy Select Sector SPDR ETF: 3,199,570 shares worth $106M.
- Element Capital Management added most to Assurant in Q1 2019, an estimated $142M increase.
- Element Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $566M.
- Element Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2019, selling an estimated $61.6M.
- Element Capital Management's ten largest holdings make up 36% of its $3.29B portfolio in Q1 2019.
- Element Capital Management opened 413 new positions and closed 247 in Q1 2019.
- Element Capital Management's portfolio value fell 6.7% quarter-over-quarter to $3.29B.
Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.