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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
CNW
326
DELISTED
CON-WAY INC.
CNW
– –
-3,800
Closed -$146K
OWW
327
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-7,300
Closed -$83.4K
HSP
328
DELISTED
HOSPIRA INC
HSP
– –
-1,600
Closed -$142K
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,800
Closed -$304K
OCR
330
DELISTED
OMNICARE INC
OCR
– –
-3,200
Closed -$302K
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-76,000
Closed -$4.58M
DRC
332
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-98,000
Closed -$8.35M
XL
333
DELISTED
XL Group Ltd.
XL
– –
-2,500
Closed -$93K
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-477
Closed -$19.2K
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,600
Closed -$211K
WNR
336
DELISTED
Western Refining Inc
WNR
– –
-4,100
Closed -$179K
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
– –
-1,000
Closed -$207K
IMS
338
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-6,300
Closed -$193K
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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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.