ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+16.89%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$975M
AUM Growth
+$538M
(+123%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
55.88%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
94
New
46
Increased
–
Reduced
2
Closed
33
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$96M |
| 2 |
Wells Fargo
WFC
|
$88M |
| 3 |
Bank of America
BAC
|
$66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$66M |
| 5 |
Citigroup
C
|
$52.2M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22.4M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
First Hawaiian
FHB
|
$5.43M |
Sector Composition
| 1 | Financials | 53.7% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Industrials | 2.3% |
| 4 | Technology | 0.81% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $8.37M | 0.86% |
+152,538
| New | +$8.37M |
|
27
Meritage Homes
MTH
$5.66B
| $7.96M | 0.82% |
457,570
| – | – |
|
|
FNSR
28
DELISTED
Finisar Corp
FNSR
| $7.75M | 0.79% |
+255,943
| New | +$7.75M |
|
29
M&T Bank
MTB
$31.4B
| $7.38M | 0.76% |
+47,162
| New | +$7.38M |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.54M | 0.67% |
320,846
-16,043
| -5% | -$327K |
|
31
Northern Trust
NTRS
$24.8B
| $6.23M | 0.64% |
+69,935
| New | +$6.23M |
|
32
Fifth Third Bancorp
FITB
$30.5B
| $6.07M | 0.62% |
+225,127
| New | +$6.07M |
|
33
KeyCorp
KEY
$20.9B
| $5.84M | 0.6% |
+319,861
| New | +$5.84M |
|
34
Citizens Financial Group
CFG
$22.5B
| $5.34M | 0.55% |
+149,790
| New | +$5.34M |
|
|
XOG
35
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.31M | 0.54% |
+264,724
| New | +$5.31M |
|
36
Regions Financial
RF
$24.3B
| $5.23M | 0.54% |
+364,067
| New | +$5.23M |
|
|
WRD
37
DELISTED
WildHorse Resource Development
WRD
| $5.15M | 0.53% |
+352,790
| New | +$5.15M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $4.45M | 0.46% |
+48,262
| New | +$4.45M |
|
39
Huntington Bancshares
HBAN
$26B
| $4.32M | 0.44% |
+326,978
| New | +$4.32M |
|
|
FRTA
40
DELISTED
Forterra, Inc
FRTA
| $4.28M | 0.44% |
+197,400
| New | +$4.28M |
|
41
M/I Homes
MHO
$4.05B
| $3.84M | 0.39% |
152,295
| – | – |
|
42
Acushnet Holdings
GOLF
$4.39B
| $3.75M | 0.38% |
+190,000
| New | +$3.75M |
|
43
Valvoline
VVV
$4.9B
| $3.7M | 0.38% |
171,875
-103,125
| -38% | -$2.22M |
|
44
CME Group
CME
$96.8B
| $3.46M | 0.36% |
30,000
| – | – |
|
45
Comerica
CMA
$9.03B
| $3.41M | 0.35% |
+50,109
| New | +$3.41M |
|
46
Amicus Therapeutics
FOLD
$2.44B
| $3.3M | 0.34% |
+664,116
| New | +$3.3M |
|
|
ADSW
47
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.24M | 0.33% |
+145,715
| New | +$3.24M |
|
48
Zions Bancorporation
ZION
$8.49B
| $2.67M | 0.27% |
+62,077
| New | +$2.67M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $2.63M | 0.27% |
+61,697
| New | +$2.63M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.27% |
+15,118
| New | +$2.6M |
|