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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
+10.74%
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
$468M
AUM Growth
-$680M
(-59%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-150.88%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
251
New
30
Increased
6
Reduced
3
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$44.2M |
| 2 |
Dynatrace
DT
|
+$38.8M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$35.7M |
| 5 |
VICI Properties
VICI
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$60.5M |
| 2 |
Broadcom
AVGO
|
+$38.6M |
| 3 |
GRSHU
Gores Holdings III, Inc. Units
GRSHU
|
+$36.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$35.6M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Consumer Discretionary | 24.22% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.97% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$29B
| – | – |
-765,000
| Closed | -$22.4M |
|
202
TransDigm Group
TDG
$70.7B
| – | – |
-6,947
| Closed | -$3.62M |
|
203
Truist Financial
TFC
$63.9B
| – | – |
-35,245
| Closed | -$1.88M |
|
204
Thermo Fisher Scientific
TMO
$214B
| – | – |
-7,914
| Closed | -$2.31M |
|
205
Trane Technologies
TT
$98.8B
| – | – |
-11,022
| Closed | -$1.36M |
|
206
Take-Two Interactive
TTWO
$46.1B
| – | – |
-15,842
| Closed | -$1.99M |
|
207
Texas Instruments
TXN
$248B
| – | – |
-32,123
| Closed | -$4.15M |
|
208
UDR
UDR
$12.9B
| – | – |
-24,171
| Closed | -$1.17M |
|
209
Universal Health Services
UHS
$10.2B
| – | – |
-11,689
| Closed | -$1.74M |
|
210
United Rentals
URI
$65.7B
| – | – |
-24,993
| Closed | -$3.12M |
|
211
VF Corp
VFC
$5.92B
| – | – |
-10,116
| Closed | -$900K |
|
212
Vulcan Materials
VMC
$36.8B
| – | – |
-17,524
| Closed | -$2.65M |
|
213
Verisk Analytics
VRSK
$27.9B
| – | – |
-8,278
| Closed | -$1.31M |
|
214
NCR Voyix
VYX
$1.19B
| – | – |
-286,414
| Closed | -$5.55M |
|
215
Verizon
VZ
$197B
| – | – |
-84,267
| Closed | -$5.09M |
|
216
Wabtec
WAB
$49.3B
| – | – |
-15,267
| Closed | -$1.1M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-42,114
| Closed | -$2.33M |
|
218
Warner Bros
WBD
$64.3B
| – | – |
-79,951
| Closed | -$2.13M |
|
219
Western Digital
WDC
$159B
| – | – |
-31,579
| Closed | -$1.42M |
|
220
WEC Energy
WEC
$36.3B
| – | – |
-3,508
| Closed | -$334K |
|
221
Welltower
WELL
$173B
| – | – |
-13,405
| Closed | -$1.22M |
|
222
Whirlpool
WHR
$2.49B
| – | – |
-5,679
| Closed | -$899K |
|
223
Waste Management
WM
$95B
| – | – |
-9,702
| Closed | -$1.12M |
|
224
Walmart Inc
WMT
$909B
| – | – |
-435,450
| Closed | -$17.2M |
|
225
Western Union
WU
$2.53B
| – | – |
-76,589
| Closed | -$1.77M |
|
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Element Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Element Capital Management held 251 positions worth $468M, down 59% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Element Capital Management withdrew a net $706M in Q4 2019, closing 208 positions and reducing 3 holdings. Its most notable exit was Restaurant Brands International, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Element Capital Management opened a new position in Ulta Beauty worth $45.7M.
- Element Capital Management's largest Q4 2019 buy was Ulta Beauty: 180,699 shares worth $45.7M.
- Element Capital Management added most to Dynatrace in Q4 2019, an estimated $38.8M increase.
- Element Capital Management's biggest Q4 2019 reduction was Linx S.A., cutting an estimated $1.94M.
- Element Capital Management fully exited Restaurant Brands International in Q4 2019, selling an estimated $60.5M.
- Element Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q4 2019.
- Element Capital Management opened 30 new positions and closed 208 in Q4 2019.
- Element Capital Management's portfolio value fell 59% quarter-over-quarter to $468M.
Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.