ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.51%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$221M
AUM Growth
+$221M
(-56%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-138.18%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
51
New
4
Increased
–
Reduced
27
Closed
20
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.68M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
$4.86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.38M |
| 4 |
CME Group
CME
|
$2.84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$14.6M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
Lennar Class A
LEN
|
$14M |
| 4 |
Alibaba
BABA
|
$12.1M |
| 5 |
Pultegroup
PHM
|
$11.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
26
Acadian Asset Management Inc.
AAMI
$1.8B
| $764K | 0.35% |
41,010
-156,346
| -79% | -$2.91M |
|
|
27
Alibaba
BABA
$325B
| $550K | 0.25% |
6,608
-145,016
| -96% | -$12.1M |
|
28
Wayfair
W
$10.3B
| $365K | 0.17% |
11,361
-61,217
| -84% | -$1.97M |
|
|
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
| $338K | 0.15% |
20,226
-191,778
| -90% | -$3.2M |
|
|
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
| $303K | 0.14% |
24,960
-146,243
| -85% | -$1.78M |
|
|
FMSA
31
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $252K | 0.11% |
34,831
-170,261
| -83% | -$1.23M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-233,589
| Closed | -$8.58M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| – | – |
-73,381
| Closed | -$8.79M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-255,535
| Closed | -$8.8M |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-452,741
| Closed | -$9.15M |
|
36
Tapestry
TPR
$21.7B
| – | – |
-238,171
| Closed | -$8.95M |
|
37
Transocean
RIG
$2.82B
| – | – |
-478,517
| Closed | -$8.77M |
|
38
Murphy Oil
MUR
$3.58B
| – | – |
-177,754
| Closed | -$8.98M |
|
39
Mattel
MAT
$5.87B
| – | – |
-292,332
| Closed | -$9.05M |
|
40
Jacobs Solutions
J
$17.1B
| – | – |
-241,050
| Closed | -$8.91M |
|
41
Genworth Financial
GNW
$3.51B
| – | – |
-1,057,731
| Closed | -$8.99M |
|
42
GameStop
GME
$10.2B
| – | – |
-1,069,672
| Closed | -$9.04M |
|
43
FMC
FMC
$4.63B
| – | – |
-180,069
| Closed | -$8.91M |
|
44
Flowserve
FLS
$6.99B
| – | – |
-149,027
| Closed | -$8.92M |
|
45
Freeport-McMoran
FCX
$66.3B
| – | – |
-383,841
| Closed | -$8.97M |
|
46
APA Corp
APA
$8.11B
| – | – |
-141,751
| Closed | -$8.88M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-188,727
| Closed | -$8.95M |
|
|
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,096,124
| Closed | -$8.91M |
|
|
NE
49
DELISTED
Noble Corporation
NE
| – | – |
-522,331
| Closed | -$8.66M |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| – | – |
-945,387
| Closed | -$8.88M |
|