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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
Cap. Flow
+$12M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.84M
3
T icon
AT&T
T
+$4.75M
4
CMCSA icon
Comcast
CMCSA
+$4.36M
5
GE icon
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
GDDY icon
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
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-16,400
Closed -$189K
CPAY icon
277
Corpay
CPAY
$25.7B
– –
-3,700
Closed -$577K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,069
Closed -$61.6K
SUM
279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-134,279
Closed -$3.23M
CTLT
280
DELISTED
CATALENT, INC.
CTLT
– –
-6,500
Closed -$191K
BIG
281
DELISTED
Big Lots, Inc.
BIG
– –
-2,900
Closed -$130K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,700
Closed -$374K
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-156
Closed -$6.77K
CHS
284
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,600
Closed -$193K
DBD
285
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,300
Closed -$80.5K
LCI
286
DELISTED
Lannett Company, Inc.
LCI
– –
-100
Closed -$23.8K
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,800
Closed -$373K
ZEN
288
DELISTED
ZENDESK INC
ZEN
– –
-8,600
Closed -$191K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
– –
-3,500
Closed -$127K
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-747
Closed -$18.1K
INOV
291
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-80,347
Closed -$2.24M
GRUB
292
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,950
Closed -$474K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,900
Closed -$216K
PE
294
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,000
Closed -$69.7K
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,600
Closed -$188K
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-700
Closed -$25.8K
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17
Closed -$46.5K
ZAYO
298
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,800
Closed -$432K
DPLO
299
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,600
Closed -$116K
GWR
300
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$15.2K
10 11
12
13 14

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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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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.