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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
+2.59%
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
$514M
AUM Growth
+$238M
Cap. Flow
+$235M
Cap. Flow %
45.77%
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$23.8M
2
DHI icon
D.R. Horton
DHI
+$21.8M
3
DRI icon
Darden Restaurants
DRI
+$20.6M
4
FDC
First Data Corporation
FDC
+$20.4M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$7.72M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TRU icon
TransUnion
TRU
+$5.31M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.61%
2 Industrials 8.46%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$3.08M 0.6%
109,326
-37,438
-26% -$1.13M
WMT icon
27
Walmart Inc
WMT
$910B
$3.03M 0.59%
+148,269
New +$2.97M
CME icon
28
CME Group
CME
$95.3B
$2.72M 0.53%
30,000
– –
INTC icon
29
Intel
INTC
$415B
$2.55M 0.5%
+74,132
New +$2.51M
PFGC icon
30
Performance Food Group
PFGC
$18.4B
$2.52M 0.49%
+109,125
New +$2.47M
WFC icon
31
Wells Fargo
WFC
$255B
$2.47M 0.48%
+45,488
New +$2.47M
PG icon
32
Procter & Gamble
PG
$340B
$2.44M 0.47%
30,732
-1,526
-5% -$117K
AXP icon
33
American Express
AXP
$223B
$2.41M 0.47%
34,703
+6,500
+23% +$473K
CAT icon
34
Caterpillar
CAT
$360B
$2.36M 0.46%
34,782
+3,153
+10% +$220K
SGRY icon
35
Surgery Partners
SGRY
$2.13B
$2.32M 0.45%
+113,250
New +$2.16M
ORCL icon
36
Oracle
ORCL
$340B
$2.29M 0.45%
62,747
-9,811
-14% -$375K
CVS icon
37
CVS Health
CVS
$135B
$2.29M 0.45%
23,423
+1,373
+6% +$134K
SBUX icon
38
Starbucks
SBUX
$118B
$2.29M 0.44%
38,064
+25,530
+204% +$1.55M
SPG icon
39
Simon Property Group
SPG
$76.2B
$2.12M 0.41%
+10,921
New +$2.12M
SLB icon
40
SLB Ltd
SLB
$72.9B
$2.1M 0.41%
30,047
+18,097
+151% +$1.36M
MDT icon
41
Medtronic
MDT
$112B
$2.02M 0.39%
+26,328
New +$1.98M
ABBV icon
42
AbbVie
ABBV
$467B
$1.91M 0.37%
32,197
-751
-2% -$43.3K
MDLZ icon
43
Mondelez International
MDLZ
$83.4B
$1.88M 0.37%
41,874
+15,778
+60% +$706K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.69M 0.33%
22,268
-4,015
-15% -$298K
MO icon
45
Altria Group
MO
$125B
$1.61M 0.31%
27,617
+17,696
+178% +$1.03M
DE icon
46
Deere & Co
DE
$165B
$1.52M 0.3%
19,963
+10,615
+114% +$822K
AA icon
47
Alcoa
AA
$11.3B
$1.51M 0.29%
63,641
+27,512
+76% +$614K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$1.5M 0.29%
21,879
+713
+3% +$47.1K
TXN icon
49
Texas Instruments
TXN
$248B
$1.46M 0.28%
26,637
+3,089
+13% +$172K
VZ icon
50
Verizon
VZ
$197B
$1.43M 0.28%
30,944
-19,074
-38% -$866K
1
2
3 4 5

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Element Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Element Capital Management held 189 positions worth $514M, up 86% from $276M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Capital Management deployed $235M of net new capital in Q4 2015, opening 74 new positions and adding to 64 existing holdings. Its largest new stake was Darden Restaurants: 354,497 shares worth $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TransUnion, an estimated $5.31M trimmed.

  • Element Capital Management's largest Q4 2015 buy was Darden Restaurants: 354,497 shares worth $22.6M.
  • Element Capital Management added most to NVR in Q4 2015, an estimated $23.8M increase.
  • Element Capital Management's biggest Q4 2015 reduction was TransUnion, cutting an estimated $5.31M.
  • Element Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $7.72M.
  • Element Capital Management's ten largest holdings make up 59% of its $514M portfolio in Q4 2015.
  • Element Capital Management opened 74 new positions and closed 16 in Q4 2015.
  • Element Capital Management's portfolio value rose 86% quarter-over-quarter to $514M.

Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.