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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
VSLR
301
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-24,960
Closed -$303K
VWR
302
DELISTED
VWR Corporation
VWR
– –
-33,179
Closed -$862K
VA
303
DELISTED
Virgin America Inc.
VA
– –
-50,675
Closed -$1.54M
AVOL
304
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-94,668
Closed -$2.02M
FMSA
305
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-34,831
Closed -$252K
9 10 11 12
13

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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 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.