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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
-1.42%
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
$281M
AUM Growth
+$60M
(+27%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.2M |
| 2 |
TransUnion
TRU
|
+$7.23M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.77M |
| 5 |
GoDaddy
GDDY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.84M |
| 2 |
Axalta
AXTA
|
+$6.8M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$3.52M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.96M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 3.44% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$25.7B
| $577K | 0.21% |
+3,700
| New | +$580K |
|
52
Voya Financial
VOYA
$8.96B
| $539K | 0.19% |
+11,600
| New | +$523K |
|
53
Kroger
KR
$36.7B
| $537K | 0.19% |
+14,800
| New | +$538K |
|
54
Oracle
ORCL
$339B
| $536K | 0.19% |
+13,300
| New | +$577K |
|
55
Constellation Brands
STZ
$22.5B
| $522K | 0.19% |
+4,500
| New | +$531K |
|
56
Burlington
BURL
$23.4B
| $512K | 0.18% |
+10,000
| New | +$535K |
|
57
Kite Realty
KRG
$5.86B
| $504K | 0.18% |
+20,600
| New | +$556K |
|
58
Halliburton
HAL
$26.1B
| $504K | 0.18% |
+11,700
| New | +$539K |
|
59
McDonald's
MCD
$193B
| $494K | 0.18% |
+5,200
| New | +$503K |
|
60
Philip Morris
PM
$309B
| $481K | 0.17% |
+6,000
| New | +$494K |
|
61
General Mills
GIS
$20.2B
| $479K | 0.17% |
+8,600
| New | +$482K |
|
62
Advance Auto Parts
AAP
$3.53B
| $478K | 0.17% |
+3,000
| New | +$458K |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $474K | 0.17% |
+6,950
| New | +$563K |
|
64
Altria Group
MO
$125B
| $460K | 0.16% |
+9,400
| New | +$476K |
|
65
GE Aerospace
GE
$364B
| $452K | 0.16% |
+3,547
| New | +$460K |
|
66
US Bancorp
USB
$97.9B
| $451K | 0.16% |
+10,400
| New | +$455K |
|
67
Salesforce
CRM
$154B
| $446K | 0.16% |
+6,400
| New | +$456K |
|
68
Healthpeak Properties
DOC
$15.5B
| $445K | 0.16% |
+13,396
| New | +$488K |
|
69
RTX Corp
RTX
$290B
| $444K | 0.16% |
+6,356
| New | +$466K |
|
|
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $432K | 0.15% |
16,800
-28,236
| -63% | -$766K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $415K | 0.15% |
+4,600
| New | +$444K |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $410K | 0.15% |
+2,300
| New | +$381K |
|
73
LyondellBasell Industries
LYB
$19.5B
| $404K | 0.14% |
+3,900
| New | +$392K |
|
74
Eastman Chemical
EMN
$7.69B
| $401K | 0.14% |
+4,900
| New | +$378K |
|
75
Caterpillar
CAT
$361B
| $399K | 0.14% |
+4,700
| New | +$404K |
|
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Element Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Element Capital Management held 305 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Element Capital Management deployed $65.7M of net new capital in Q2 2015, opening 274 new positions and adding to 1 existing holding. Its largest new stake was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Paramount Group, an estimated $9.84M trimmed.
- Element Capital Management's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
- Element Capital Management added most to Toll Brothers in Q2 2015, an estimated $52.4K increase.
- Element Capital Management's biggest Q2 2015 reduction was Paramount Group, cutting an estimated $9.84M.
- Element Capital Management fully exited STORE Capital Corporation in Q2 2015, selling an estimated $2.96M.
- Element Capital Management's ten largest holdings make up 60% of its $281M portfolio in Q2 2015.
- Element Capital Management opened 274 new positions and closed 11 in Q2 2015.
- Element Capital Management's portfolio value rose 27% quarter-over-quarter to $281M.
Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.