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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
-1.42%
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
$281M
AUM Growth
+$60M
(+27%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.2M |
| 2 |
TransUnion
TRU
|
+$7.23M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.77M |
| 5 |
GoDaddy
GDDY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.84M |
| 2 |
Axalta
AXTA
|
+$6.8M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$3.52M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.96M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 3.44% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$43.9B
| $1.36M | 0.48% |
+7,100
| New | +$1.32M |
|
27
Rollins
ROL
$18.6B
| $1.23M | 0.44% |
+96,750
| New | +$1.09M |
|
28
Etsy
ETSY
$8.12B
| $1.11M | 0.39% |
+78,831
| New | +$1.52M |
|
29
Hilton Worldwide
HLT
$72.4B
| $1.07M | 0.38% |
+12,933
| New | +$1.14M |
|
30
Visa
V
$701B
| $1.04M | 0.37% |
+15,500
| New | +$1.05M |
|
31
Cigna
CI
$78.4B
| $988K | 0.35% |
+6,100
| New | +$843K |
|
32
Alcoa
AA
$11.3B
| $986K | 0.35% |
+36,787
| New | +$1.14M |
|
33
Chevron
CVX
$382B
| $955K | 0.34% |
+9,900
| New | +$1.04M |
|
34
Mastercard
MA
$498B
| $944K | 0.34% |
+10,100
| New | +$927K |
|
35
Elevance Health
ELV
$81.5B
| $919K | 0.33% |
+5,600
| New | +$895K |
|
36
Home Depot
HD
$337B
| $900K | 0.32% |
+8,100
| New | +$907K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $827K | 0.29% |
+22,164
| New | +$830K |
|
38
Yum! Brands
YUM
$41.9B
| $802K | 0.29% |
+12,380
| New | +$784K |
|
39
Valero Energy
VLO
$89.5B
| $795K | 0.28% |
+12,700
| New | +$750K |
|
40
Enviri
NVRI
$624M
| $731K | 0.26% |
+44,300
| New | +$732K |
|
41
Medtronic
MDT
$112B
| $711K | 0.25% |
+9,600
| New | +$733K |
|
42
Simon Property Group
SPG
$76.4B
| $692K | 0.25% |
+4,000
| New | +$735K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $676K | 0.24% |
+5,300
| New | +$605K |
|
44
CVS Health
CVS
$135B
| $661K | 0.24% |
+6,300
| New | +$644K |
|
45
EOG Resources
EOG
$77.7B
| $648K | 0.23% |
+7,400
| New | +$684K |
|
46
WEC Energy
WEC
$36.3B
| $645K | 0.23% |
+14,339
| New | +$688K |
|
47
Ally Financial
ALLY
$13.1B
| $641K | 0.23% |
+28,600
| New | +$630K |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $632K | 0.22% |
+5,344
| New | +$608K |
|
49
AbbVie
ABBV
$465B
| $625K | 0.22% |
+9,300
| New | +$607K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $612K | 0.22% |
+7,000
| New | +$597K |
|
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Element Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Element Capital Management held 305 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Element Capital Management deployed $65.7M of net new capital in Q2 2015, opening 274 new positions and adding to 1 existing holding. Its largest new stake was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Paramount Group, an estimated $9.84M trimmed.
- Element Capital Management's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
- Element Capital Management added most to Toll Brothers in Q2 2015, an estimated $52.4K increase.
- Element Capital Management's biggest Q2 2015 reduction was Paramount Group, cutting an estimated $9.84M.
- Element Capital Management fully exited STORE Capital Corporation in Q2 2015, selling an estimated $2.96M.
- Element Capital Management's ten largest holdings make up 60% of its $281M portfolio in Q2 2015.
- Element Capital Management opened 274 new positions and closed 11 in Q2 2015.
- Element Capital Management's portfolio value rose 27% quarter-over-quarter to $281M.
Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.