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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
-1.42%
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
$281M
AUM Growth
+$60M
Cap. Flow
+$65.7M
Cap. Flow %
23.37%
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
TRU icon
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
GDDY icon
GoDaddy
GDDY
+$3.91M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$9.84M
2
AXTA icon
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 62.58%
2 Financials 7.43%
3 Technology 4.75%
4 Industrials 3.44%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
276
DELISTED
Andeavor
ANDV
$16.9K 0.01%
+200
New +$17.4K
XEL icon
277
Xcel Energy
XEL
$49.2B
$16.1K 0.01%
+500
New +$16.8K
PG icon
278
Procter & Gamble
PG
$340B
$15.6K 0.01%
+200
New +$16.1K
OXY icon
279
Occidental Petroleum
OXY
$55.7B
$15.6K 0.01%
+200
New +$15.6K
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
$15.2K 0.01%
+200
New +$17.6K
PLD icon
281
Prologis
PLD
$136B
$14.8K 0.01%
+400
New +$16.3K
LUMN icon
282
Lumen
LUMN
$6.43B
$14.7K 0.01%
+500
New +$17K
P
283
DELISTED
Pandora Media Inc
P
$14K 0.01%
+900
New +$15.8K
VTLE
284
DELISTED
Vital Energy
VTLE
$12.6K ﹤0.01%
+50
New +$14.3K
MEI icon
285
Methode Electronics
MEI
$458M
$11K ﹤0.01%
+400
New +$17.9K
OHI icon
286
Omega Healthcare
OHI
$15.3B
$6.87K ﹤0.01%
+200
New +$7.34K
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.77K ﹤0.01%
+156
New +$7.79K
KIM icon
288
Kimco Realty
KIM
$17.5B
$6.76K ﹤0.01%
+300
New +$7.33K
RDC
289
DELISTED
Rowan Companies Plc
RDC
$6.33K ﹤0.01%
+300
New +$6.35K
CNO icon
290
CNO Financial Group
CNO
$4.94B
$5.5K ﹤0.01%
+300
New +$5.44K
ADM icon
291
Archer Daniels Midland
ADM
$38.7B
$4.82K ﹤0.01%
+100
New +$5.04K
SM icon
292
SM Energy
SM
$7.6B
$4.61K ﹤0.01%
+100
New +$5.28K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.34K ﹤0.01%
+100
New +$4.49K
RLD
294
DELISTED
REALD INC COM STK
RLD
$3.7K ﹤0.01%
+300
New +$3.75K
BABA icon
295
Alibaba
BABA
$276B
– –
-6,608
Closed -$550K
W icon
296
Wayfair
W
$11.8B
– –
-11,361
Closed -$365K
AAMI
297
Acadian Asset Management
AAMI
$2.88B
– –
-41,010
Closed -$764K
STOR
298
DELISTED
STORE Capital Corporation
STOR
– –
-126,946
Closed -$2.96M
GWB
299
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-35,325
Closed -$778K
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-72,334
Closed -$2.09M
9 10 11
12
13

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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 63% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

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.