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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
+2.55%
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
$674M
AUM Growth
+$160M
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$26M |
| 2 |
FedEx
FDX
|
+$25.7M |
| 3 |
Verizon
VZ
|
+$15M |
| 4 |
Wells Fargo
WFC
|
+$10.9M |
| 5 |
Comcast
CMCSA
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$21.9M |
| 2 |
FDC
First Data Corporation
FDC
|
+$19.9M |
| 3 |
Ferrari
RACE
|
+$8.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$5.54M |
| 5 |
PepsiCo
PEP
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.51% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$11.5B
| – | – |
-8,460
| Closed | -$335K |
|
227
Intel
INTC
$514B
| – | – |
-74,132
| Closed | -$2.55M |
|
228
KLA
KLAC
$221B
| – | – |
-42,340
| Closed | -$294K |
|
229
Kinder Morgan
KMI
$68.9B
| – | – |
-16,780
| Closed | -$250K |
|
|
230
PepsiCo
PEP
$186B
| – | – |
-39,887
| Closed | -$3.99M |
|
231
Performance Food Group
PFGC
$14.6B
| – | – |
-109,125
| Closed | -$2.52M |
|
232
Pentair
PNR
$8.97B
| – | – |
-8,392
| Closed | -$279K |
|
|
P
233
Everpure Inc
P
$31.3B
| – | – |
-218,339
| Closed | -$3.4M |
|
234
Phillips 66
PSX
$103B
| – | – |
-8,158
| Closed | -$667K |
|
|
235
Ferrari
RACE
$71.9B
| – | – |
-173,000
| Closed | -$8.3M |
|
236
Royal Caribbean
RCL
$68.3B
| – | – |
-9,273
| Closed | -$939K |
|
237
Rexford Industrial Realty
REXR
$8.57B
| – | – |
-28,700
| Closed | -$470K |
|
238
Ralph Lauren
RL
$20.3B
| – | – |
-4,515
| Closed | -$503K |
|
239
Sunrun
RUN
$2.01B
| – | – |
-73,360
| Closed | -$863K |
|
240
Surgery Partners
SGRY
$1.84B
| – | – |
-113,250
| Closed | -$2.32M |
|
241
J.M. Smucker
SJM
$13B
| – | – |
-1,664
| Closed | -$205K |
|
242
SL Green Realty
SLG
$3.68B
| – | – |
-3,102
| Closed | -$339K |
|
243
TD Synnex
SNX
$20.9B
| – | – |
-11,200
| Closed | -$504K |
|
244
Terreno Realty
TRNO
$7.1B
| – | – |
-59,700
| Closed | -$1.35M |
|
245
TransUnion
TRU
$15.1B
| – | – |
-11,509
| Closed | -$317K |
|
246
Travelers Companies
TRV
$78.9B
| – | – |
-3,270
| Closed | -$369K |
|
247
Western Digital
WDC
$154B
| – | – |
-25,910
| Closed | -$1.18M |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,696
| Closed | -$435K |
|
|
BETR
249
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-55,446
| Closed | -$639K |
|
|
GLBL
250
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-155,478
| Closed | -$869K |
|
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Element Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Element Capital Management held 255 positions worth $674M, up 31% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Capital Management deployed $145M of net new capital in Q1 2016, opening 82 new positions and adding to 84 existing holdings. Its largest new stake was Dollar General: 344,054 shares worth $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Darden Restaurants, an estimated $21.9M trimmed.
- Element Capital Management's largest Q1 2016 buy was Dollar General: 344,054 shares worth $29.5M.
- Element Capital Management added most to FedEx in Q1 2016, an estimated $25.7M increase.
- Element Capital Management's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $21.9M.
- Element Capital Management fully exited First Data Corporation in Q1 2016, selling an estimated $19.9M.
- Element Capital Management's ten largest holdings make up 49% of its $674M portfolio in Q1 2016.
- Element Capital Management opened 82 new positions and closed 42 in Q1 2016.
- Element Capital Management's portfolio value rose 31% quarter-over-quarter to $674M.
Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.