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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
+2.55%
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
$674M
AUM Growth
+$160M
Cap. Flow
+$145M
Cap. Flow %
21.45%
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26M
2
FDX icon
FedEx
FDX
+$25.7M
3
VZ icon
Verizon
VZ
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
CMCSA icon
Comcast
CMCSA
+$9.63M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$21.9M
2
FDC
First Data Corporation
FDC
+$19.9M
3
RACE icon
Ferrari
RACE
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.14%
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
WFM
251
DELISTED
Whole Foods Market Inc
WFM
– –
-20,160
Closed -$675K
GMCR
252
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,353
Closed -$302K
BMR
253
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-11,700
Closed -$277K
CB
254
DELISTED
CHUBB CORPORATION
CB
– –
-41,801
Closed -$5.54M
FDC
255
DELISTED
First Data Corporation
FDC
– –
-1,243,187
Closed -$19.9M
7 8 9 10
11

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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 42% of assets, down from 59% 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.