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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
-1.42%
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
$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 | 65.74% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 6.41% |
| 4 | Technology | 4.75% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$61.4B
| $35K | 0.01% |
+400
| New | +$38.3K |
|
|
X
252
DELISTED
US Steel
X
| $30.9K | 0.01% |
+1,500
| New | +$36.8K |
|
|
BNY
253
Bank of New York Mellon
BNY
$106B
| $29.4K | 0.01% |
+700
| New | +$29.8K |
|
254
Travelers Companies
TRV
$78.8B
| $29K | 0.01% |
+300
| New | +$30.7K |
|
255
Sherwin-Williams
SHW
$78.4B
| $27.5K | 0.01% |
+300
| New | +$28.4K |
|
256
Hershey
HSY
$34.1B
| $26.6K | 0.01% |
+300
| New | +$28.3K |
|
|
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.8K | 0.01% |
+700
| New | +$26K |
|
258
Waters Corp
WAT
$41B
| $25.7K | 0.01% |
+200
| New | +$26K |
|
259
Community Health Systems
CYH
$417M
| $25.2K | 0.01% |
+484
| New | +$21.7K |
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25K | 0.01% |
+500
| New | +$26K |
|
261
M&T Bank
MTB
$34B
| $25K | 0.01% |
+200
| New | +$24.6K |
|
|
LCI
262
DELISTED
Lannett Company, Inc.
LCI
| $23.8K | 0.01% |
+100
| New | +$24K |
|
263
Boston Scientific
BSX
$63.8B
| $23K | 0.01% |
+1,300
| New | +$23.2K |
|
264
ResMed
RMD
$33.4B
| $22.5K | 0.01% |
+400
| New | +$25.2K |
|
265
Coty
COTY
$2.35B
| $22.4K | 0.01% |
+700
| New | +$18.1K |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $22.4K | 0.01% |
+300
| New | +$22.8K |
|
|
LGF
267
DELISTED
Lions Gate Entertainment
LGF
| $22.2K | 0.01% |
+600
| New | +$20K |
|
268
Yelp
YELP
$1.15B
| $21.5K | 0.01% |
+500
| New | +$23.2K |
|
269
Entergy
ETR
$49.3B
| $21.1K | 0.01% |
+600
| New | +$22.5K |
|
270
Principal Financial Group
PFG
$25.3B
| $20.5K | 0.01% |
+400
| New | +$20.8K |
|
271
JPMorgan Chase
JPM
$940B
| $20.3K | 0.01% |
+300
| New | +$19.6K |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.2K | 0.01% |
+477
| New | +$20.3K |
|
|
TMX
273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1K | 0.01% |
+747
| New | +$17.3K |
|
274
Bankunited
BKU
$3.19B
| $18K | 0.01% |
+500
| New | +$17.1K |
|
275
First Horizon
FHN
$11.6B
| $17.2K | 0.01% |
+1,100
| New | +$16.2K |
|
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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 66% of assets, down from 78% a quarter earlier, followed by Financials and Industrials.
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.