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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
-1.16%
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
$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 Miscellaneous 16.38%
4 Energy 13.21%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
201
Tenet Healthcare
THC
$21B
– –
-88,853
Closed -$5.85M
TJX icon
202
TJX Companies
TJX
$137B
– –
-130,371
Closed -$11.6M
TMO icon
203
Thermo Fisher Scientific
TMO
$235B
– –
-21,740
Closed -$11M
TSN icon
204
Tyson Foods
TSN
$18.6B
– –
-33,640
Closed -$1.7M
TXT icon
205
Textron
TXT
$13.8B
– –
-22,197
Closed -$1.73M
UGI icon
206
UGI
UGI
$8.05B
– –
-166,096
Closed -$3.82M
UHS icon
207
Universal Health Services
UHS
$10.4B
– –
-5,106
Closed -$642K
UNH icon
208
UnitedHealth
UNH
$339B
– –
-76,148
Closed -$38.4M
USFD icon
209
US Foods
USFD
$19.8B
– –
-129,339
Closed -$5.13M
VTRS icon
210
Viatris
VTRS
$18.8B
– –
-102,887
Closed -$1.01M
WAT icon
211
Waters Corp
WAT
$41.2B
– –
-3,261
Closed -$894K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,028
Closed -$1.74M
WEC icon
213
WEC Energy
WEC
$33.8B
– –
-34,626
Closed -$2.79M
WMT icon
214
Walmart Inc
WMT
$861B
– –
-449,268
Closed -$24M
WST icon
215
West Pharmaceutical
WST
$26B
– –
-3,445
Closed -$1.29M
WTRG icon
216
Essential Utilities
WTRG
$11.8B
– –
-113,186
Closed -$3.89M
WWD icon
217
Woodward
WWD
$18.7B
– –
-34,731
Closed -$4.32M
XEL icon
218
Xcel Energy
XEL
$45.3B
– –
-59,768
Closed -$3.42M
XPO icon
219
XPO
XPO
$21B
– –
-108,560
Closed -$8.11M
XRAY icon
220
Dentsply Sirona
XRAY
$2.02B
– –
-17,953
Closed -$613K
ZBH icon
221
Zimmer Biomet
ZBH
$18.6B
– –
-17,214
Closed -$1.93M
ZIP icon
222
ZipRecruiter
ZIP
$319M
– –
-114,520
Closed -$1.37M
ZTS icon
223
Zoetis
ZTS
$30.4B
– –
-36,989
Closed -$6.44M
TXNM
224
TXNM Energy Inc
TXNM
$5.98B
– –
-63,564
Closed -$2.84M
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
– –
-57,335
Closed -$1.7M
6 7 8
9
10

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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 Miscellaneous.

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.