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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
+3.94%
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
$662M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.3M
2
HRB icon
H&R Block
HRB
+$14M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.9M
4
SJM icon
J.M. Smucker
SJM
+$11.7M
5
USFD icon
US Foods
USFD
+$10.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$30.5M
2
DG icon
Dollar General
DG
+$28.1M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$5.84M 0.88%
73,816
+11,614
+19% +$898K
GE icon
27
GE Aerospace
GE
$364B
$5.15M 0.78%
34,140
-5,144
-13% -$750K
UNP icon
28
Union Pacific
UNP
$174B
$4.73M 0.71%
54,183
+7,223
+15% +$611K
T icon
29
AT&T
T
$164B
$4.24M 0.64%
129,900
-25,783
-17% -$767K
JPM icon
30
JPMorgan Chase
JPM
$916B
$4.23M 0.64%
68,136
+5,333
+8% +$333K
DIS icon
31
Walt Disney
DIS
$171B
$3.62M 0.55%
+36,990
New +$3.7M
ADP icon
32
Automatic Data Processing
ADP
$109B
$3.43M 0.52%
37,361
-2,125
-5% -$188K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 0.52%
45,059
-2,155
-5% -$158K
TPC
34
Tutor Perini Cor
TPC
$4.03B
$3.27M 0.49%
+138,994
New +$2.71M
SLB icon
35
SLB Ltd
SLB
$72.7B
$3.27M 0.49%
41,328
-15,715
-28% -$1.2M
CSCO icon
36
Cisco
CSCO
$443B
$3.24M 0.49%
112,815
-25,995
-19% -$730K
ABBV icon
37
AbbVie
ABBV
$465B
$3.23M 0.49%
52,112
+9,591
+23% +$584K
PG icon
38
Procter & Gamble
PG
$340B
$3M 0.45%
35,376
-11,900
-25% -$977K
KO icon
39
Coca-Cola
KO
$383B
$2.95M 0.45%
65,004
-28,270
-30% -$1.28M
CME icon
40
CME Group
CME
$95.4B
$2.92M 0.44%
30,000
– –
MHO icon
41
M/I Homes
MHO
$3.95B
$2.87M 0.43%
152,295
– –
EOG icon
42
EOG Resources
EOG
$77.7B
$2.83M 0.43%
33,916
-35,500
-51% -$2.84M
MRK icon
43
Merck
MRK
$322B
$2.65M 0.4%
48,298
-18,146
-27% -$966K
AET
44
DELISTED
Aetna Inc
AET
$2.63M 0.4%
21,574
-1,032
-5% -$118K
INTU icon
45
Intuit
INTU
$91.1B
$2.63M 0.4%
23,580
-3,083
-12% -$322K
ALL icon
46
Allstate
ALL
$70.6B
$2.51M 0.38%
35,869
-3,683
-9% -$247K
SCHW
47
Charles Schwab
SCHW
$182B
$2.49M 0.38%
98,259
+8,098
+9% +$230K
ORCL icon
48
Oracle
ORCL
$339B
$2.42M 0.37%
59,229
-34,978
-37% -$1.4M
MTSC
49
DELISTED
MTS Systems Corp
MTSC
$2.4M 0.36%
+54,753
New +$2.75M
NKE icon
50
Nike
NKE
$64.1B
$2.38M 0.36%
43,209
+2,605
+6% +$148K
1
2
3 4 5

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Element Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Element Capital Management held 242 positions worth $662M, down 1.9% from $674M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Capital Management withdrew a net $28.8M in Q2 2016, closing 54 positions and reducing 107 holdings. Its most notable exit was FedEx, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Dynegy, Inc. worth $18.1M.

  • Element Capital Management's largest Q2 2016 buy was Dynegy, Inc.: 1,052,081 shares worth $18.1M.
  • Element Capital Management added most to Altria Group in Q2 2016, an estimated $6.91M increase.
  • Element Capital Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $28.1M.
  • Element Capital Management fully exited FedEx in Q2 2016, selling an estimated $30.5M.
  • Element Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2016.
  • Element Capital Management opened 29 new positions and closed 54 in Q2 2016.
  • Element Capital Management's portfolio value fell 1.9% quarter-over-quarter to $662M.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.