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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
+3%
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
$502M
AUM Growth
+$416M
Cap. Flow
+$416M
Cap. Flow %
82.93%
Top 10 Hldgs %
50.07%
Holding
48
New
44
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$42.6M
2
LEN icon
Lennar Class A
LEN
+$42.5M
3
PHM icon
Pultegroup
PHM
+$36.8M
4
TOL icon
Toll Brothers
TOL
+$26.4M
5
PGRE
Paramount Group
PGRE
+$20.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
CFG icon
Citizens Financial Group
CFG
+$5.44M
3
TVPT
Travelport Worldwide Limited
TVPT
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.28%
2 Energy 12.32%
3 Industrials 6.45%
4 Financials 6.37%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.4B
$8.8M 1.75%
+255,535
New +$8.86M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$8.79M 1.75%
+73,381
New +$10.5M
RIG icon
28
Transocean
RIG
$5.48B
$8.77M 1.75%
+478,517
New +$12M
NE
29
DELISTED
Noble Corporation
NE
$8.65M 1.72%
+522,331
New +$9.95M
DO
30
DELISTED
Diamond Offshore Drilling
DO
$8.57M 1.71%
+233,589
New +$8.37M
KBH icon
31
KB Home
KBH
$3.47B
$8.36M 1.67%
+505,115
New +$8.12M
MTH icon
32
Meritage Homes
MTH
$4.76B
$7.41M 1.48%
+412,030
New +$7.52M
CAA
33
DELISTED
CalAtlantic Group, Inc.
CAA
$6.06M 1.21%
+166,222
New +$6.17M
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.7M 1.14%
+298,981
New +$5.48M
STOR
35
DELISTED
STORE Capital Corporation
STOR
$5.62M 1.12%
+260,000
New +$5.38M
VWR
36
DELISTED
VWR Corporation
VWR
$5.48M 1.09%
+211,958
New +$5.05M
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.32M 1.06%
+173,981
New +$4.52M
VA
38
DELISTED
Virgin America Inc.
VA
$4.71M 0.94%
+109,000
New +$3.94M
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.88M 0.77%
+160,000
New +$3.61M
TVPT
40
DELISTED
Travelport Worldwide Limited
TVPT
$3.82M 0.76%
212,004
-67,996
-24% -$1.06M
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
$3.33M 0.66%
+146,019
New +$3.08M
AAMI
42
Acadian Asset Management
AAMI
$2.89B
$3.21M 0.64%
+197,356
New +$3.03M
AVOL
43
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$2.79M 0.56%
+141,000
New +$2.67M
MHO icon
44
M/I Homes
MHO
$3.94B
$2.53M 0.5%
+110,010
New +$2.39M
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.58M 0.31%
+171,203
New +$1.95M
W icon
46
Wayfair
W
$11.7B
$1.44M 0.29%
+72,578
New +$1.74M
FMSA
47
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.42M 0.28%
+205,092
New +$2.24M
EEM icon
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,000,000
Closed -$41.6M
1
2

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MFS
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Element Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Element Capital Management held 48 positions worth $502M, up 482% from $86.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Capital Management deployed $416M of net new capital in Q4 2014, opening 44 new positions. Its largest new stake was D.R. Horton: 1,818,730 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.61M trimmed.

  • Element Capital Management's largest Q4 2014 buy was D.R. Horton: 1,818,730 shares worth $46M.
  • Element Capital Management's biggest Q4 2014 reduction was Alibaba, cutting an estimated $6.61M.
  • Element Capital Management's ten largest holdings make up 50% of its $502M portfolio in Q4 2014.
  • Element Capital Management opened 44 new positions and closed 1 in Q4 2014.
  • Element Capital Management's portfolio value rose 482% quarter-over-quarter to $502M.

Based on Element Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.