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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
+11.01%
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
$221M
AUM Growth
-$281M
Cap. Flow
-$301M
Cap. Flow %
-135.9%
Top 10 Hldgs %
79.76%
Holding
51
New
4
Increased
–
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.64M
2
HIFR
InfraREIT, Inc.
HIFR
+$4.6M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.26M
4
CME icon
CME Group
CME
+$2.78M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14.9M
2
DHI icon
D.R. Horton
DHI
+$13.1M
3
BABA icon
Alibaba
BABA
+$13.1M
4
LEN icon
Lennar Class A
LEN
+$12.9M
5
PHM icon
Pultegroup
PHM
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.76%
2 Real Estate 6.08%
3 Materials 4.71%
4 Financials 2.58%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling
DO
– –
-233,589
Closed -$8.57M
1 2
3

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LAM
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Element Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Element Capital Management held 51 positions worth $221M, down 56% from $502M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Element Capital Management withdrew a net $301M in Q1 2015, closing 20 positions and reducing 27 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 53% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Element Capital Management opened a new position in Inovalon Holdings, Inc. Class A Common Stock worth $5.68M.

  • Element Capital Management's largest Q1 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 188,000 shares worth $5.68M.
  • Element Capital Management's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $14.9M.
  • Element Capital Management fully exited QEP RESOURCES, INC. in Q1 2015, selling an estimated $9.15M.
  • Element Capital Management's ten largest holdings make up 80% of its $221M portfolio in Q1 2015.
  • Element Capital Management opened 4 new positions and closed 20 in Q1 2015.
  • Element Capital Management's portfolio value fell 56% quarter-over-quarter to $221M.

Based on Element Capital Management's 13F filing for Q1 2015, filed 15 May 2015.