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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
+16%
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
$168M
AUM Growth
-$40.3M
(-19%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-26.64%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
159
New
25
Increased
1
Reduced
–
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$18.1M |
| 2 |
Chubb
CB
|
+$15.8M |
| 3 |
Northrop Grumman
NOC
|
+$14.8M |
| 4 |
Progressive
PGR
|
+$14.8M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$9.44M |
| 3 |
UnitedHealth
UNH
|
+$7.72M |
| 4 |
Tidewater
TDW
|
+$7.59M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.98% |
| 2 | Financials | 45.9% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$133B
| $18.9M | 11.23% |
+38,896
| New | +$18.1M |
|
|
2
Chubb
CB
$140B
| $16.7M | 9.94% |
+75,882
| New | +$15.8M |
|
|
3
Northrop Grumman
NOC
$77B
| $15.5M | 9.21% |
+28,432
| New | +$14.8M |
|
|
4
Progressive
PGR
$128B
| $15.2M | 9.01% |
+117,013
| New | +$14.8M |
|
|
5
RTX Corp
RTX
$294B
| $15.2M | 9% |
+150,162
| New | +$14.1M |
|
6
Travelers Companies
TRV
$81.7B
| $14.2M | 8.42% |
+75,689
| New | +$13.6M |
|
7
Allstate
ALL
$70.2B
| $12.5M | 7.44% |
+92,470
| New | +$12.1M |
|
8
General Dynamics
GD
$105B
| $10.9M | 6.47% |
+43,955
| New | +$10.7M |
|
9
L3Harris
LHX
$55.6B
| $7.81M | 4.63% |
+37,500
| New | +$8.46M |
|
10
American International
AIG
$42.5B
| $5.63M | 3.34% |
+88,958
| New | +$5.18M |
|
11
CME Group
CME
$95B
| $5.04M | 2.99% |
30,000
| – | – |
|
12
W.R. Berkley
WRB
$27.9B
| $4.73M | 2.81% |
+97,850
| New | +$4.72M |
|
13
KBR
KBR
$4.53B
| $2.87M | 1.71% |
+54,417
| New | +$2.71M |
|
14
Booz Allen Hamilton
BAH
$8.48B
| $2.76M | 1.64% |
26,403
+23,406
| +781% | +$2.43M |
|
15
Cincinnati Financial
CINF
$27.6B
| $2.75M | 1.63% |
+26,901
| New | +$2.77M |
|
16
Huntington Ingalls Industries
HII
$11.3B
| $2.68M | 1.59% |
+11,610
| New | +$2.73M |
|
17
Leidos
LDOS
$14.5B
| $2.58M | 1.53% |
+24,555
| New | +$2.51M |
|
18
Jacobs Solutions
J
$16.2B
| $2.53M | 1.5% |
+25,460
| New | +$2.5M |
|
19
Elanco Animal Health
ELAN
$12.9B
| $2.48M | 1.47% |
+203,342
| New | +$2.53M |
|
20
Saic
SAIC
$4.95B
| $1.62M | 0.96% |
+14,571
| New | +$1.54M |
|
21
Haleon
HLN
$45.1B
| $1.3M | 0.77% |
+162,137
| New | +$1.1M |
|
22
EverCommerce
EVCM
$2.13B
| $1.28M | 0.76% |
+172,426
| New | +$1.32M |
|
23
CACI
CACI
$10.8B
| $1.03M | 0.61% |
+3,422
| New | +$998K |
|
24
Laureate Education
LAUR
$5.41B
| $744K | 0.44% |
+77,299
| New | +$835K |
|
25
Arbe Robotics
ARBE
$75.7M
| $523K | 0.31% |
+153,341
| New | +$662K |
|
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Element Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Element Capital Management held 159 positions worth $168M, down 19% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Element Capital Management withdrew a net $44.9M in Q4 2022, closing 132 positions. Its most notable exit was Corebridge Financial, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Element Capital Management opened a new position in Lockheed Martin worth $18.9M.
- Element Capital Management's largest Q4 2022 buy was Lockheed Martin: 38,896 shares worth $18.9M.
- Element Capital Management added most to Booz Allen Hamilton in Q4 2022, an estimated $2.43M increase.
- Element Capital Management fully exited Corebridge Financial in Q4 2022, selling an estimated $19.7M.
- Element Capital Management's ten largest holdings make up 79% of its $168M portfolio in Q4 2022.
- Element Capital Management opened 25 new positions and closed 132 in Q4 2022.
- Element Capital Management's portfolio value fell 19% quarter-over-quarter to $168M.
Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.