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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
-5.99%
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
$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 | 58.68% |
| 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 | |
|---|---|---|---|---|---|---|
251
TriNet
TNET
$3.23B
| – | – |
-9,000
| Closed | -$228K |
|
252
Targa Resources
TRGP
$56.8B
| – | – |
-1,000
| Closed | -$89.2K |
|
253
Trinity Industries
TRN
$2.92B
| – | – |
-6,806
| Closed | -$130K |
|
254
Travelers Companies
TRV
$81.1B
| – | – |
-300
| Closed | -$29K |
|
255
Tyson Foods
TSN
$21.5B
| – | – |
-6,900
| Closed | -$294K |
|
256
Urban Edge Properties
UE
$2.9B
| – | – |
-11,300
| Closed | -$235K |
|
257
Universal Health Services
UHS
$10.2B
| – | – |
-700
| Closed | -$99.5K |
|
258
United Rentals
URI
$65.7B
| – | – |
-400
| Closed | -$35K |
|
259
Visa
V
$701B
| – | – |
-15,500
| Closed | -$1.04M |
|
260
Visteon
VC
$2.85B
| – | – |
-1,400
| Closed | -$147K |
|
261
Veeva Systems
VEEV
$33.8B
| – | – |
-4,100
| Closed | -$115K |
|
262
Valero Energy
VLO
$89.5B
| – | – |
-12,700
| Closed | -$795K |
|
263
Vornado Realty Trust
VNO
$7.65B
| – | – |
-1,361
| Closed | -$104K |
|
264
Voya Financial
VOYA
$8.96B
| – | – |
-11,600
| Closed | -$539K |
|
265
Vishay Intertechnology
VSH
$4.6B
| – | – |
-10,000
| Closed | -$117K |
|
|
VTLE
266
DELISTED
Vital Energy
VTLE
| – | – |
-50
| Closed | -$12.6K |
|
267
Ventas
VTR
$47.5B
| – | – |
-2,890
| Closed | -$205K |
|
268
Waters Corp
WAT
$37.3B
| – | – |
-200
| Closed | -$25.7K |
|
269
WEC Energy
WEC
$36.3B
| – | – |
-14,339
| Closed | -$645K |
|
270
Westlake Corp
WLK
$9.26B
| – | – |
-4,100
| Closed | -$281K |
|
271
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-3,000
| Closed | -$88K |
|
272
Weyerhaeuser
WY
$17.6B
| – | – |
-3,400
| Closed | -$107K |
|
|
X
273
DELISTED
US Steel
X
| – | – |
-1,500
| Closed | -$30.9K |
|
274
XPO
XPO
$23.4B
| – | – |
-10,120
| Closed | -$158K |
|
275
Yelp
YELP
$1.54B
| – | – |
-500
| Closed | -$21.5K |
|
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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 59% of assets, down from 63% 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.