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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
APC
301
DELISTED
Anadarko Petroleum
APC
– –
-700
Closed -$54.6K
TVPT
302
DELISTED
Travelport Worldwide Limited
TVPT
– –
-20,100
Closed -$277K
HIFR
303
DELISTED
InfraREIT, Inc.
HIFR
– –
-56,424
Closed -$1.6M
RDC
304
DELISTED
Rowan Companies Plc
RDC
– –
-300
Closed -$6.33K
P
305
DELISTED
Pandora Media Inc
P
– –
-900
Closed -$14K
SIR
306
DELISTED
SELECT INCOME REIT
SIR
– –
-10,920
Closed -$99.1K
FCB
307
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,800
Closed -$89K
AET
308
DELISTED
Aetna Inc
AET
– –
-5,300
Closed -$676K
PX
309
DELISTED
Praxair Inc
PX
– –
-1,000
Closed -$120K
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,300
Closed -$332K
EVHC
311
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,344
Closed -$632K
ANDV
312
DELISTED
Andeavor
ANDV
– –
-200
Closed -$16.9K
TWX
313
DELISTED
Time Warner Inc
TWX
– –
-7,000
Closed -$612K
LQ
314
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,400
Closed -$238K
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$25K
FNFV
316
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,000
Closed -$108K
MYCC
317
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-3,400
Closed -$81.2K
DD
318
DELISTED
Du Pont De Nemours E I
DD
– –
-4,844
Closed -$294K
RAI
319
DELISTED
Reynolds American Inc
RAI
– –
-22,164
Closed -$827K
NMBL
320
DELISTED
Nimble Storage, Inc.
NMBL
– –
-6,900
Closed -$194K
LGF
321
DELISTED
Lions Gate Entertainment
LGF
– –
-600
Closed -$22.2K
SUNE
322
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,700
Closed -$50.8K
JAH
323
DELISTED
JARDEN CORPORATION
JAH
– –
-7,300
Closed -$378K
RLD
324
DELISTED
REALD INC COM STK
RLD
– –
-300
Closed -$3.7K
CYT
325
DELISTED
CYTEC INDS INC
CYT
– –
-5,600
Closed -$339K
10 11 12
13
14

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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.