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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
+16.97%
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
$975M
AUM Growth
+$381M
Cap. Flow
+$329M
Cap. Flow %
33.75%
Top 10 Hldgs %
60.09%
Holding
96
New
46
Increased
–
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$84.9M
2
WFC icon
Wells Fargo
WFC
+$80.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.9M
4
BAC icon
Bank of America
BAC
+$57.5M
5
C icon
Citigroup
C
+$47.4M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$54.6M
2
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
3
DTE icon
DTE Energy
DTE
+$22.4M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
FHB icon
First Hawaiian
FHB
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 53.7%
2 Consumer Discretionary 26.05%
3 Industrials 2.37%
4 Technology 0.81%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$8.37M 0.86%
+152,538
New +$7.62M
MTH icon
27
Meritage Homes
MTH
$4.78B
$7.96M 0.82%
457,570
– –
FNSR
28
DELISTED
Finisar Corp
FNSR
$7.75M 0.79%
+255,943
New +$7.86M
MTB icon
29
M&T Bank
MTB
$36.3B
$7.38M 0.76%
+47,162
New +$6.38M
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.54M 0.67%
320,846
-16,043
-5% -$299K
NTRS icon
31
Northern Trust
NTRS
$21.8B
$6.23M 0.64%
+69,935
New +$5.56M
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$6.07M 0.62%
+225,127
New +$5.4M
KEY icon
33
KeyCorp
KEY
$23.8B
$5.84M 0.6%
+319,861
New +$5.04M
CFG icon
34
Citizens Financial Group
CFG
$30.1B
$5.34M 0.55%
+149,790
New +$4.54M
XOG
35
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5.3M 0.54%
+264,724
New +$5.63M
RF icon
36
Regions Financial
RF
$26.4B
$5.23M 0.54%
+364,067
New +$4.5M
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 +$3.94M
HBAN icon
39
Huntington Bancshares
HBAN
$34B
$4.32M 0.44%
+326,978
New +$3.81M
FRTA
40
DELISTED
Forterra, Inc
FRTA
$4.28M 0.44%
+197,400
New +$3.73M
MHO icon
41
M/I Homes
MHO
$3.95B
$3.83M 0.39%
152,295
– –
GOLF icon
42
Acushnet Holdings
GOLF
$6B
$3.75M 0.38%
+190,000
New +$3.65M
VVV icon
43
Valvoline
VVV
$5.06B
$3.69M 0.38%
171,875
-103,125
-38% -$2.18M
CME icon
44
CME Group
CME
$95.4B
$3.46M 0.36%
30,000
– –
CMA
45
DELISTED
Comerica
CMA
$3.41M 0.35%
+50,109
New +$2.94M
FOLD
46
DELISTED
Amicus Therapeutics
FOLD
$3.3M 0.34%
+664,116
New +$4.6M
ADSW
47
DELISTED
Advanced Disposal Services Inc
ADSW
$3.24M 0.33%
+145,715
New +$2.93M
ZION icon
48
Zions Bancorporation
ZION
$10.1B
$2.67M 0.27%
+62,077
New +$2.29M
CIT
49
DELISTED
CIT Group Inc.
CIT
$2.63M 0.27%
+61,697
New +$2.43M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$2.6M 0.27%
+15,118
New +$2.17M
1
2
3 4

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Element Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Element Capital Management held 96 positions worth $975M, up 64% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Element Capital Management deployed $329M of net new capital in Q4 2016, opening 46 new positions. Its largest new stake was JPMorgan Chase: 1,112,839 shares worth $96M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Valvoline, an estimated $2.18M trimmed.

  • Element Capital Management's largest Q4 2016 buy was JPMorgan Chase: 1,112,839 shares worth $96M.
  • Element Capital Management's biggest Q4 2016 reduction was Valvoline, cutting an estimated $2.18M.
  • Element Capital Management fully exited Great Plains Energy Incorporated in Q4 2016, selling an estimated $54.6M.
  • Element Capital Management's ten largest holdings make up 60% of its $975M portfolio in Q4 2016.
  • Element Capital Management opened 46 new positions and closed 35 in Q4 2016.
  • Element Capital Management's portfolio value rose 64% quarter-over-quarter to $975M.

Based on Element Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.