We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$674M
AUM Growth
+$160M
Cap. Flow
+$145M
Cap. Flow %
21.45%
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26M
2
FDX icon
FedEx
FDX
+$25.7M
3
VZ icon
Verizon
VZ
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
CMCSA icon
Comcast
CMCSA
+$9.63M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$21.9M
2
FDC
First Data Corporation
FDC
+$19.9M
3
RACE icon
Ferrari
RACE
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.14%
2 Industrials 11.21%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$4.21M 0.62%
57,043
+26,996
+90% +$1.9M
DD icon
27
DuPont de Nemours
DD
$18.6B
$4.16M 0.62%
32,323
+7,998
+33% +$959K
CSCO icon
28
Cisco
CSCO
$443B
$3.95M 0.59%
138,810
+6,297
+5% +$162K
PG icon
29
Procter & Gamble
PG
$340B
$3.89M 0.58%
47,276
+16,544
+54% +$1.33M
ORCL icon
30
Oracle
ORCL
$339B
$3.85M 0.57%
94,207
+31,460
+50% +$1.16M
UNP icon
31
Union Pacific
UNP
$174B
$3.74M 0.55%
+46,960
New +$3.63M
JPM icon
32
JPMorgan Chase
JPM
$916B
$3.72M 0.55%
62,803
+15,022
+31% +$877K
ADP icon
33
Automatic Data Processing
ADP
$109B
$3.54M 0.53%
39,486
+30,504
+340% +$2.56M
WMT icon
34
Walmart Inc
WMT
$909B
$3.44M 0.51%
150,630
+2,361
+2% +$51.8K
UNH icon
35
UnitedHealth
UNH
$382B
$3.41M 0.51%
+26,456
New +$3.13M
MRK icon
36
Merck
MRK
$322B
$3.35M 0.5%
66,444
+2,980
+5% +$146K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$3.24M 0.48%
+47,214
New +$3.39M
CME icon
38
CME Group
CME
$95.4B
$2.88M 0.43%
30,000
– –
MHO icon
39
M/I Homes
MHO
$3.95B
$2.84M 0.42%
152,295
– –
INTU icon
40
Intuit
INTU
$91.1B
$2.77M 0.41%
+26,663
New +$2.57M
ALL icon
41
Allstate
ALL
$70.6B
$2.67M 0.4%
39,552
+25,686
+185% +$1.61M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$2.58M 0.38%
40,384
+18,505
+85% +$1.17M
AET
43
DELISTED
Aetna Inc
AET
$2.54M 0.38%
+22,606
New +$2.42M
SCHW
44
Charles Schwab
SCHW
$182B
$2.53M 0.37%
+90,161
New +$2.38M
NKE icon
45
Nike
NKE
$64.1B
$2.5M 0.37%
+40,604
New +$2.45M
CTSH icon
46
Cognizant
CTSH
$26.5B
$2.48M 0.37%
+39,524
New +$2.3M
KR icon
47
Kroger
KR
$36.7B
$2.44M 0.36%
63,887
+57,187
+854% +$2.21M
AXP icon
48
American Express
AXP
$224B
$2.44M 0.36%
39,678
+4,975
+14% +$289K
ABBV icon
49
AbbVie
ABBV
$465B
$2.43M 0.36%
42,521
+10,324
+32% +$575K
GGP
50
DELISTED
GGP Inc.
GGP
$2.39M 0.35%
80,455
+69,899
+662% +$1.92M
1
2
3 4 5

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Element Capital Management held 255 positions worth $674M, up 31% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $145M of net new capital in Q1 2016, opening 82 new positions and adding to 84 existing holdings. Its largest new stake was Dollar General: 344,054 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $21.9M trimmed.

  • Element Capital Management's largest Q1 2016 buy was Dollar General: 344,054 shares worth $29.5M.
  • Element Capital Management added most to FedEx in Q1 2016, an estimated $25.7M increase.
  • Element Capital Management's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $21.9M.
  • Element Capital Management fully exited First Data Corporation in Q1 2016, selling an estimated $19.9M.
  • Element Capital Management's ten largest holdings make up 49% of its $674M portfolio in Q1 2016.
  • Element Capital Management opened 82 new positions and closed 42 in Q1 2016.
  • Element Capital Management's portfolio value rose 31% quarter-over-quarter to $674M.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.