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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
-1.42%
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
$281M
AUM Growth
+$60M
(+27%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.2M |
| 2 |
TransUnion
TRU
|
+$7.23M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.77M |
| 5 |
GoDaddy
GDDY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.84M |
| 2 |
Axalta
AXTA
|
+$6.8M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$3.52M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.96M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 3.44% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Insurance Holdings
HRTG
$903M
| $66.7K | 0.02% |
+2,900
| New | +$62.3K |
|
227
Huntsman Corp
HUN
$2.1B
| $66.2K | 0.02% |
+3,000
| New | +$67.9K |
|
228
Illinois Tool Works
ITW
$84.1B
| $64.3K | 0.02% |
+700
| New | +$66.6K |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $64.2K | 0.02% |
+2,500
| New | +$69.7K |
|
230
Charles River Laboratories
CRL
$11.3B
| $63.3K | 0.02% |
+900
| New | +$66.6K |
|
231
PBF Energy
PBF
$7.49B
| $62.5K | 0.02% |
+2,200
| New | +$61.8K |
|
232
Rayonier Advanced Materials
RYAM
$562M
| $61.8K | 0.02% |
+3,800
| New | +$62.6K |
|
|
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
| $61.6K | 0.02% |
+2,069
| New | +$65K |
|
234
Greif
GEF
$4.95B
| $60.9K | 0.02% |
+1,700
| New | +$67.5K |
|
235
Assurant
AIZ
$13.9B
| $60.3K | 0.02% |
+900
| New | +$58K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $54.6K | 0.02% |
+700
| New | +$60.6K |
|
|
SUNE
237
DELISTED
SUNEDISON, INC COM
SUNE
| $50.8K | 0.02% |
+1,700
| New | +$48.4K |
|
|
CIM
238
Chimera Investment
CIM
$1.06B
| $50.7K | 0.02% |
+1,233
| New | +$55K |
|
239
NiSource
NI
$21.5B
| $50.1K | 0.02% |
+2,800
| New | +$49.8K |
|
240
Ameriprise Financial
AMP
$47.8B
| $50K | 0.02% |
+400
| New | +$51K |
|
241
AvalonBay Communities
AVB
$27.5B
| $48K | 0.02% |
+300
| New | +$50K |
|
242
Macy's
M
$6.51B
| $47.2K | 0.02% |
+700
| New | +$47.3K |
|
243
KeyCorp
KEY
$23.8B
| $46.6K | 0.02% |
+3,100
| New | +$45.7K |
|
|
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
| $46.5K | 0.02% |
+17
| New | +$54.8K |
|
245
3M
MMM
$91.8B
| $46.3K | 0.02% |
+359
| New | +$48.1K |
|
246
Devon Energy
DVN
$51.3B
| $41.6K | 0.01% |
+700
| New | +$45.3K |
|
247
Lincoln National
LNC
$7.92B
| $41.5K | 0.01% |
+700
| New | +$41K |
|
248
Element Solutions
ESI
$8.48B
| $38.4K | 0.01% |
+1,500
| New | +$40.5K |
|
249
Perrigo
PRGO
$1.44B
| $37K | 0.01% |
+200
| New | +$38.1K |
|
250
Cooper Companies
COO
$14.2B
| $35.6K | 0.01% |
+800
| New | +$36.1K |
|
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MFS
Element Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Element Capital Management held 305 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Element Capital Management deployed $65.7M of net new capital in Q2 2015, opening 274 new positions and adding to 1 existing holding. Its largest new stake was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Paramount Group, an estimated $9.84M trimmed.
- Element Capital Management's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
- Element Capital Management added most to Toll Brothers in Q2 2015, an estimated $52.4K increase.
- Element Capital Management's biggest Q2 2015 reduction was Paramount Group, cutting an estimated $9.84M.
- Element Capital Management fully exited STORE Capital Corporation in Q2 2015, selling an estimated $2.96M.
- Element Capital Management's ten largest holdings make up 60% of its $281M portfolio in Q2 2015.
- Element Capital Management opened 274 new positions and closed 11 in Q2 2015.
- Element Capital Management's portfolio value rose 27% quarter-over-quarter to $281M.
Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.