ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Insurance Holdings
HRTG
$748M
| $66.7K | 0.02% |
+2,900
| New | +$66.7K |
|
227
Huntsman Corp
HUN
$1.88B
| $66.2K | 0.02% |
+3,000
| New | +$66.2K |
|
228
Illinois Tool Works
ITW
$76.2B
| $64.3K | 0.02% |
+700
| New | +$64.3K |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $64.2K | 0.02% |
+2,500
| New | +$64.2K |
|
230
Charles River Laboratories
CRL
$7.99B
| $63.3K | 0.02% |
+900
| New | +$63.3K |
|
231
PBF Energy
PBF
$3.22B
| $62.5K | 0.02% |
+2,200
| New | +$62.5K |
|
232
Rayonier Advanced Materials
RYAM
$379M
| $61.8K | 0.02% |
+3,800
| New | +$61.8K |
|
|
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
| $61.6K | 0.02% |
+1,900
| New | +$61.6K |
|
234
Greif
GEF
$3.54B
| $60.9K | 0.02% |
+1,700
| New | +$60.9K |
|
235
Assurant
AIZ
$10.8B
| $60.3K | 0.02% |
+900
| New | +$60.3K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $54.6K | 0.02% |
+700
| New | +$54.6K |
|
|
SUNE
237
DELISTED
SUNEDISON, INC COM
SUNE
| $50.8K | 0.02% |
+1,700
| New | +$50.8K |
|
|
CIM
238
Chimera Investment
CIM
$1.15B
| $50.7K | 0.02% |
+3,700
| New | +$50.7K |
|
239
NiSource
NI
$19.7B
| $50.1K | 0.02% |
+1,100
| New | +$50.1K |
|
240
Ameriprise Financial
AMP
$47.8B
| $50K | 0.02% |
+400
| New | +$50K |
|
241
AvalonBay Communities
AVB
$27.2B
| $48K | 0.02% |
+300
| New | +$48K |
|
242
Macy's
M
$4.42B
| $47.2K | 0.02% |
+700
| New | +$47.2K |
|
243
KeyCorp
KEY
$20.8B
| $46.6K | 0.02% |
+3,100
| New | +$46.6K |
|
|
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
| $46.5K | 0.02% |
+4,500
| New | +$46.5K |
|
245
3M
MMM
$81B
| $46.3K | 0.02% |
+300
| New | +$46.3K |
|
246
Devon Energy
DVN
$22.3B
| $41.6K | 0.01% |
+700
| New | +$41.6K |
|
247
Lincoln National
LNC
$8.21B
| $41.5K | 0.01% |
+700
| New | +$41.5K |
|
248
Element Solutions
ESI
$6.07B
| $38.4K | 0.01% |
+1,500
| New | +$38.4K |
|
249
Perrigo
PRGO
$3.21B
| $37K | 0.01% |
+200
| New | +$37K |
|
250
Cooper Companies
COO
$13.3B
| $35.6K | 0.01% |
+200
| New | +$35.6K |
|