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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
-5.99%
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
$276M
AUM Growth
-$4.85M
(-1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.41M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$4.84M |
| 3 |
AT&T
T
|
+$4.75M |
| 4 |
Comcast
CMCSA
|
+$4.36M |
| 5 |
GE Aerospace
GE
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.35M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.58M |
| 3 |
GoDaddy
GDDY
|
+$3.34M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.7% |
| 2 | Financials | 8.62% |
| 3 | Technology | 6.94% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$10.2B
| – | – |
-3,600
| Closed | -$123K |
|
227
PBF Energy
PBF
$8.86B
| – | – |
-2,200
| Closed | -$62.5K |
|
228
PepsiCo
PEP
$185B
| – | – |
-1,300
| Closed | -$121K |
|
229
Principal Financial Group
PFG
$25.3B
| – | – |
-400
| Closed | -$20.5K |
|
|
PGRE
230
DELISTED
Paramount Group
PGRE
| – | – |
-9,642
| Closed | -$165K |
|
231
Packaging Corp of America
PKG
$20.6B
| – | – |
-2,900
| Closed | -$181K |
|
232
Prologis
PLD
$129B
| – | – |
-400
| Closed | -$14.8K |
|
|
PPL
233
PPL Corp
PPL
$25B
| – | – |
-10,700
| Closed | -$315K |
|
234
Perrigo
PRGO
$1.88B
| – | – |
-200
| Closed | -$37K |
|
235
Public Storage
PSA
$55.4B
| – | – |
-1,200
| Closed | -$221K |
|
236
ResMed
RMD
$33.1B
| – | – |
-400
| Closed | -$22.5K |
|
237
RingCentral
RNG
$6.05B
| – | – |
-5,100
| Closed | -$94.3K |
|
238
Rollins
ROL
$16.2B
| – | – |
-96,750
| Closed | -$1.23M |
|
239
RTX Corp
RTX
$263B
| – | – |
-6,356
| Closed | -$444K |
|
240
Rayonier Advanced Materials
RYAM
$558M
| – | – |
-3,800
| Closed | -$61.8K |
|
241
Saic
SAIC
$5.6B
| – | – |
-1,300
| Closed | -$68.7K |
|
|
SEM
242
DELISTED
Select Medical
SEM
| – | – |
-9,094
| Closed | -$79.4K |
|
243
Sherwin-Williams
SHW
$78.5B
| – | – |
-300
| Closed | -$27.5K |
|
244
J.M. Smucker
SJM
$13B
| – | – |
-1,800
| Closed | -$195K |
|
245
SM Energy
SM
$9.82B
| – | – |
-100
| Closed | -$4.61K |
|
246
Simon Property Group
SPG
$66B
| – | – |
-4,000
| Closed | -$692K |
|
247
Constellation Brands
STZ
$21.1B
| – | – |
-4,500
| Closed | -$522K |
|
248
Teradata
TDC
$2.73B
| – | – |
-4,300
| Closed | -$159K |
|
249
TJX Companies
TJX
$137B
| – | – |
-10,600
| Closed | -$351K |
|
250
T-Mobile US
TMUS
$194B
| – | – |
-9,600
| Closed | -$372K |
|
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Element Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Element Capital Management held 338 positions worth $276M, down 1.7% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Element Capital Management deployed $12M of net new capital in Q3 2015, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 218,688 shares worth $6.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GoDaddy, an estimated $3.34M trimmed.
- Element Capital Management's largest Q3 2015 buy was Apple: 218,688 shares worth $6.03M.
- Element Capital Management added most to GE Aerospace in Q3 2015, an estimated $4.35M increase.
- Element Capital Management's biggest Q3 2015 reduction was GoDaddy, cutting an estimated $3.34M.
- Element Capital Management fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $8.35M.
- Element Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2015.
- Element Capital Management opened 44 new positions and closed 223 in Q3 2015.
- Element Capital Management's portfolio value fell 1.7% quarter-over-quarter to $276M.
Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.