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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
+1.64%
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
$594M
AUM Growth
-$68M
Cap. Flow
-$204M
Cap. Flow %
-34.3%
Top 10 Hldgs %
80.97%
Holding
216
New
28
Increased
3
Reduced
8
Closed
166

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$57.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$28.8M
3
DTE icon
DTE Energy
DTE
+$22.5M
4
PTHN
Patheon N.V.
PTHN
+$7.15M
5
VVV icon
Valvoline
VVV
+$6.49M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.1M
2
VZ icon
Verizon
VZ
+$17.6M
3
MO icon
Altria Group
MO
+$15.3M
4
HRB icon
H&R Block
HRB
+$14.5M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.78%
2 Energy 5.28%
3 Utilities 3.77%
4 Industrials 3.18%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.06M 0.35%
+78,140
New +$2.02M
KSU
27
DELISTED
Kansas City Southern
KSU
$1.45M 0.24%
15,537
+8,818
+131% +$835K
USFD icon
28
US Foods
USFD
$22.5B
$1.31M 0.22%
55,500
-388,500
-88% -$9.43M
NSC icon
29
Norfolk Southern
NSC
$75.4B
$1.01M 0.17%
+10,399
New +$946K
CSX icon
30
CSX Corp
CSX
$94B
$1.01M 0.17%
+99,009
New +$936K
UNP icon
31
Union Pacific
UNP
$174B
$1M 0.17%
10,261
-43,922
-81% -$4.11M
URI icon
32
United Rentals
URI
$65.7B
$461K 0.08%
+5,871
New +$450K
ROK icon
33
Rockwell Automation
ROK
$51.1B
$459K 0.08%
+3,748
New +$438K
CMI icon
34
Cummins
CMI
$83.6B
$457K 0.08%
+3,569
New +$433K
EMR icon
35
Emerson Electric
EMR
$81.6B
$456K 0.08%
+8,373
New +$449K
GWW icon
36
W.W. Grainger
GWW
$64.2B
$452K 0.08%
+2,012
New +$452K
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$452K 0.08%
+14,127
New +$489K
FAST icon
38
Fastenal
FAST
$54.8B
$451K 0.08%
43,180
-46,412
-52% -$494K
ETN icon
39
Eaton
ETN
$141B
$449K 0.08%
6,833
+2,645
+63% +$171K
TKR icon
40
Timken Company
TKR
$9.19B
$447K 0.08%
+12,718
New +$419K
PH icon
41
Parker-Hannifin
PH
$120B
$444K 0.07%
+3,536
New +$421K
TT icon
42
Trane Technologies
TT
$98.8B
$444K 0.07%
+6,537
New +$436K
WERN icon
43
Werner Enterprises
WERN
$2.2B
$442K 0.07%
+18,992
New +$451K
SWFT
44
DELISTED
Swift Transportation Company
SWFT
$441K 0.07%
+20,549
New +$391K
ROP icon
45
Roper Technologies
ROP
$40.4B
$440K 0.07%
+2,413
New +$421K
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$440K 0.07%
+15,335
New +$440K
RTX icon
47
RTX Corp
RTX
$290B
$438K 0.07%
+6,849
New +$454K
GSBD icon
48
Goldman Sachs BDC
GSBD
$997M
$381K 0.06%
+17,511
New +$366K
LUV icon
49
Southwest Airlines
LUV
$21.7B
$111K 0.02%
2,860
-18,247
-86% -$694K
DAL icon
50
Delta Air Lines
DAL
$56.7B
$110K 0.02%
+2,805
New +$106K
1
2
3 4 5

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MFS
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Element Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Element Capital Management held 216 positions worth $594M, down 10% from $662M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Element Capital Management withdrew a net $204M in Q3 2016, closing 166 positions and reducing 8 holdings. Its most notable exit was Dynegy, Inc., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Energy and Utilities.

Against the trend, Element Capital Management opened a new position in Great Plains Energy Incorporated worth $54.6M.

  • Element Capital Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 2,000,000 shares worth $54.6M.
  • Element Capital Management added most to DTE Energy in Q3 2016, an estimated $22.5M increase.
  • Element Capital Management's biggest Q3 2016 reduction was Altria Group, cutting an estimated $15.3M.
  • Element Capital Management fully exited Dynegy, Inc. in Q3 2016, selling an estimated $18.1M.
  • Element Capital Management's ten largest holdings make up 81% of its $594M portfolio in Q3 2016.
  • Element Capital Management opened 28 new positions and closed 166 in Q3 2016.
  • Element Capital Management's portfolio value fell 10% quarter-over-quarter to $594M.

Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.