We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$662M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.3M
2
HRB icon
H&R Block
HRB
+$14M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.9M
4
SJM icon
J.M. Smucker
SJM
+$11.7M
5
USFD icon
US Foods
USFD
+$10.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$30.5M
2
DG icon
Dollar General
DG
+$28.1M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
226
Werner Enterprises
WERN
$2.2B
– –
-43,628
Closed -$1.19M
WMT icon
227
Walmart Inc
WMT
$909B
– –
-150,630
Closed -$3.44M
ZBH icon
228
Zimmer Biomet
ZBH
$18.8B
– –
-8,652
Closed -$896K
ZTS icon
229
Zoetis
ZTS
$32.7B
– –
-12,800
Closed -$567K
GAP
230
The Gap Inc
GAP
$7.3B
– –
-12,528
Closed -$368K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
– –
-98,362
Closed -$1.1M
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
– –
-47,500
Closed -$670K
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,766
Closed -$1.25M
DPLO
234
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-22,300
Closed -$611K
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-73,518
Closed -$2.05M
CSRA
236
DELISTED
CSRA Inc.
CSRA
– –
-8,700
Closed -$234K
HAR
237
DELISTED
Harman International Industries
HAR
– –
-4,900
Closed -$436K
EMC
238
DELISTED
EMC CORPORATION
EMC
– –
-14,300
Closed -$381K
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
– –
-15,792
Closed -$1.81M
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,522
Closed -$1.95M
KNGT
241
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-44,895
Closed -$1.17M
SWFT
242
DELISTED
Swift Transportation Company
SWFT
– –
-66,881
Closed -$1.25M
6 7 8 9
10

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Element Capital Management held 242 positions worth $662M, down 1.9% from $674M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Capital Management withdrew a net $28.8M in Q2 2016, closing 54 positions and reducing 107 holdings. Its most notable exit was FedEx, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Dynegy, Inc. worth $18.1M.

  • Element Capital Management's largest Q2 2016 buy was Dynegy, Inc.: 1,052,081 shares worth $18.1M.
  • Element Capital Management added most to Altria Group in Q2 2016, an estimated $6.91M increase.
  • Element Capital Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $28.1M.
  • Element Capital Management fully exited FedEx in Q2 2016, selling an estimated $30.5M.
  • Element Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2016.
  • Element Capital Management opened 29 new positions and closed 54 in Q2 2016.
  • Element Capital Management's portfolio value fell 1.9% quarter-over-quarter to $662M.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.