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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
AXP icon
26
American Express
AXP
$223B
$2.09M 0.76%
+28,203
New +$2.17M
CAT icon
27
Caterpillar
CAT
$360B
$2.07M 0.75%
31,629
+26,929
+573% +$2.06M
MCRN
28
DELISTED
Milacron Holdings Corp.
MCRN
$1.94M 0.7%
110,572
-36,428
-25% -$691K
LOW icon
29
Lowe's Companies
LOW
$121B
$1.81M 0.66%
26,283
+22,783
+651% +$1.57M
ABBV icon
30
AbbVie
ABBV
$466B
$1.79M 0.65%
32,948
+23,648
+254% +$1.54M
BETR
31
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.74M 0.63%
+162,500
New +$2.13M
MHO icon
32
M/I Homes
MHO
$3.94B
$1.72M 0.62%
72,810
– –
KHC icon
33
Kraft Heinz
KHC
$32.7B
$1.69M 0.61%
+23,973
New +$1.81M
M icon
34
Macy's
M
$6.5B
$1.44M 0.52%
27,957
+27,257
+3,894% +$1.71M
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41M 0.51%
7,854
+5,554
+241% +$1.04M
YUM icon
36
Yum! Brands
YUM
$41.8B
$1.39M 0.5%
24,162
+11,782
+95% +$713K
KMI icon
37
Kinder Morgan
KMI
$70.9B
$1.33M 0.48%
48,050
-14,550
-23% -$482K
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.28M 0.46%
11,931
+10,233
+603% +$1.19M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$1.25M 0.45%
+21,166
New +$1.34M
TXN icon
40
Texas Instruments
TXN
$248B
$1.17M 0.42%
+23,548
New +$1.15M
BNY
41
Bank of New York Mellon
BNY
$103B
$1.17M 0.42%
29,766
+29,066
+4,152% +$1.21M
APA icon
42
APA Corp
APA
$13B
$1.16M 0.42%
+29,522
New +$1.34M
SYY icon
43
Sysco
SYY
$40.9B
$1.15M 0.42%
29,619
+22,019
+290% +$840K
FCX icon
44
Freeport-McMoran
FCX
$86.1B
$1.14M 0.41%
117,996
+112,996
+2,260% +$1.36M
PNC icon
45
PNC Financial Services
PNC
$99.1B
$1.1M 0.4%
12,360
+8,360
+209% +$786K
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$1.09M 0.4%
+26,096
New +$1.12M
MS icon
47
Morgan Stanley
MS
$320B
$1.08M 0.39%
34,416
+24,916
+262% +$907K
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$1.05M 0.38%
15,975
+15,775
+7,888% +$1.1M
COF icon
49
Capital One
COF
$128B
$1.04M 0.38%
14,403
+11,903
+476% +$956K
PM icon
50
Philip Morris
PM
$310B
$991K 0.36%
12,486
+6,486
+108% +$534K
1
2
3 4 5

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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.