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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
+11.01%
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
$221M
AUM Growth
-$281M
(-56%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-135.9%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
51
New
4
Increased
–
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$5.64M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
+$4.6M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.26M |
| 4 |
CME Group
CME
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$14.9M |
| 2 |
D.R. Horton
DHI
|
+$13.1M |
| 3 |
Alibaba
BABA
|
+$13.1M |
| 4 |
Lennar Class A
LEN
|
+$12.9M |
| 5 |
Pultegroup
PHM
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.76% |
| 2 | Real Estate | 6.08% |
| 3 | Materials | 4.71% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
26
Acadian Asset Management
AAMI
$2.88B
| $764K | 0.35% |
41,010
-156,346
| -79% | -$2.62M |
|
|
27
Alibaba
BABA
$276B
| $550K | 0.25% |
6,608
-145,016
| -96% | -$13.1M |
|
28
Wayfair
W
$11.8B
| $365K | 0.17% |
11,361
-61,217
| -84% | -$1.52M |
|
|
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
| $338K | 0.15% |
20,226
-191,778
| -90% | -$3.02M |
|
|
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
| $303K | 0.14% |
24,960
-146,243
| -85% | -$1.38M |
|
|
FMSA
31
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $252K | 0.11% |
34,831
-170,261
| -83% | -$1.05M |
|
32
APA Corp
APA
$13B
| – | – |
-141,751
| Closed | -$8.88M |
|
33
Freeport-McMoran
FCX
$86.1B
| – | – |
-383,841
| Closed | -$8.97M |
|
34
Flowserve
FLS
$8.92B
| – | – |
-149,027
| Closed | -$8.92M |
|
35
FMC
FMC
$1.26B
| – | – |
-180,069
| Closed | -$8.91M |
|
36
GameStop
GME
$9.79B
| – | – |
-1,069,672
| Closed | -$9.04M |
|
37
Genworth Financial
GNW
$3.86B
| – | – |
-1,057,731
| Closed | -$8.99M |
|
38
Jacobs Solutions
J
$16.1B
| – | – |
-241,050
| Closed | -$8.91M |
|
39
Mattel
MAT
$4.47B
| – | – |
-292,332
| Closed | -$9.05M |
|
40
Murphy Oil
MUR
$5.55B
| – | – |
-177,754
| Closed | -$8.98M |
|
41
O-I Glass
OI
$1.18B
| – | – |
-330,445
| Closed | -$8.92M |
|
42
Transocean
RIG
$5.49B
| – | – |
-478,517
| Closed | -$8.77M |
|
43
Tapestry
TPR
$30.3B
| – | – |
-238,171
| Closed | -$8.95M |
|
44
Warner Bros
WBD
$64.2B
| – | – |
-255,535
| Closed | -$8.8M |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-452,741
| Closed | -$9.15M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-188,727
| Closed | -$8.95M |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,096,124
| Closed | -$8.91M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| – | – |
-522,331
| Closed | -$8.65M |
|
|
AVP
49
DELISTED
Avon Products, Inc.
AVP
| – | – |
-945,387
| Closed | -$8.88M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| – | – |
-73,381
| Closed | -$8.79M |
|
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Element Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Element Capital Management held 51 positions worth $221M, down 56% from $502M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Element Capital Management withdrew a net $301M in Q1 2015, closing 20 positions and reducing 27 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 53% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Element Capital Management opened a new position in Inovalon Holdings, Inc. Class A Common Stock worth $5.68M.
- Element Capital Management's largest Q1 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 188,000 shares worth $5.68M.
- Element Capital Management's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $14.9M.
- Element Capital Management fully exited QEP RESOURCES, INC. in Q1 2015, selling an estimated $9.15M.
- Element Capital Management's ten largest holdings make up 80% of its $221M portfolio in Q1 2015.
- Element Capital Management opened 4 new positions and closed 20 in Q1 2015.
- Element Capital Management's portfolio value fell 56% quarter-over-quarter to $221M.
Based on Element Capital Management's 13F filing for Q1 2015, filed 15 May 2015.