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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
+17.68%
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
$339M
AUM Growth
+$232M
Cap. Flow
+$214M
Cap. Flow %
62.98%
Top 10 Hldgs %
75.62%
Holding
79
New
63
Increased
–
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$81.6M
2
PCG icon
PG&E
PCG
+$43.9M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$21M
4
TME icon
Tencent Music
TME
+$17.4M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$19.2M
2
ACEL icon
Accel Entertainment
ACEL
+$5.13M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.93M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.01M
5
GO icon
Grocery Outlet
GO
+$636K

Sector Composition

Rank Sector Weight
1 Communication Services 32.11%
2 Industrials 11.28%
3 Utilities 10.55%
4 Consumer Discretionary 6.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$88.7M 26.15%
+851,563
New +$81.6M
PCG icon
2
PG&E
PCG
$39B
$35.8M 10.55%
+4,033,113
New +$43.9M
CCXX.U
3
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$21.5M 6.35%
1,903,040
-96,960
-5% -$1.01M
GSAH.U
4
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$21M 6.2%
+2,000,000
New +$21M
TME icon
5
Tencent Music
TME
$15.9B
$19.8M 5.84%
+1,472,705
New +$17.4M
GHIVU
6
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$19.8M 5.83%
1,900,000
– –
LAZR
7
DELISTED
Luminar Technologies
LAZR
$19.2M 5.66%
119,707
-293
-0.2% -$45.4K
ITB icon
8
iShares US Home Construction ETF
ITB
$2.32B
$11.5M 3.4%
+261,062
New +$10M
TREB.U
9
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.4M 3.08%
+1,000,000
New +$10.4M
DFPHU
10
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.71M 2.57%
850,000
– –
ACI icon
11
Albertsons Companies
ACI
$5.89B
$7.88M 2.32%
+500,000
New +$7.8M
DT icon
12
Dynatrace
DT
$12.8B
$6.89M 2.03%
+169,716
New +$5.58M
CME icon
13
CME Group
CME
$95.4B
$4.88M 1.44%
30,000
– –
GFL icon
14
GFL Environmental
GFL
$14.6B
$4.8M 1.42%
255,722
-1,120,726
-81% -$19.2M
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.9M 1.15%
+88,787
New +$3.37M
JBHT icon
16
JB Hunt Transport Services
JBHT
$25.8B
$3.87M 1.14%
+32,124
New +$3.46M
ODFL icon
17
Old Dominion Freight Line
ODFL
$46.1B
$3.85M 1.14%
+45,468
New +$3.45M
KNX icon
18
Knight Transportation
KNX
$11.5B
$3.66M 1.08%
+87,716
New +$3.35M
CHRW icon
19
C.H. Robinson
CHRW
$20.2B
$3.62M 1.07%
+45,771
New +$3.46M
FDX icon
20
FedEx
FDX
$73B
$3.2M 0.94%
+22,836
New +$2.87M
PLD icon
21
Prologis
PLD
$135B
$3.19M 0.94%
+34,154
New +$3.05M
CLVT icon
22
Clarivate
CLVT
$1.36B
$3.08M 0.91%
+137,973
New +$3.12M
EXPD icon
23
Expeditors International
EXPD
$22.3B
$2.96M 0.87%
+38,896
New +$2.84M
PAEWW
24
DELISTED
PAE Incorporated Warrants
PAEWW
$2.81M 0.83%
1,166,666
– –
UPS icon
25
United Parcel Service
UPS
$89.1B
$2.69M 0.79%
+24,225
New +$2.42M
1
2 3 4

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Element Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Element Capital Management held 79 positions worth $339M, up 216% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Element Capital Management deployed $214M of net new capital in Q2 2020, opening 63 new positions. Its largest new stake was T-Mobile US: 851,563 shares worth $88.7M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Industrials and Utilities.

On the sell side, the largest reduction was GFL Environmental, an estimated $19.2M trimmed.

  • Element Capital Management's largest Q2 2020 buy was T-Mobile US: 851,563 shares worth $88.7M.
  • Element Capital Management's biggest Q2 2020 reduction was GFL Environmental, cutting an estimated $19.2M.
  • Element Capital Management fully exited PAE Incorporated Class A Common Stock in Q2 2020, selling an estimated $4.93M.
  • Element Capital Management's ten largest holdings make up 76% of its $339M portfolio in Q2 2020.
  • Element Capital Management opened 63 new positions and closed 5 in Q2 2020.
  • Element Capital Management's portfolio value rose 216% quarter-over-quarter to $339M.

Based on Element Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.