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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
-5.99%
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
$276M
AUM Growth
-$4.85M
Cap. Flow
+$12M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.84M
3
T icon
AT&T
T
+$4.75M
4
CMCSA icon
Comcast
CMCSA
+$4.36M
5
GE icon
GE Aerospace
GE
+$4.35M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$8.35M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
3
GDDY icon
GoDaddy
GDDY
+$3.34M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 6.94%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$985K 0.36%
+31,110
New +$1.1M
MON
52
DELISTED
Monsanto Co
MON
$944K 0.34%
11,056
+8,356
+309% +$826K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$939K 0.34%
31,107
+26,307
+548% +$905K
DFS
54
DELISTED
Discover Financial Services
DFS
$876K 0.32%
16,854
+10,854
+181% +$595K
AA icon
55
Alcoa
AA
$11.3B
$839K 0.3%
36,129
-658
-2% -$15.4K
SLB icon
56
SLB Ltd
SLB
$72.7B
$824K 0.3%
11,950
-4,750
-28% -$376K
USB icon
57
US Bancorp
USB
$97.9B
$813K 0.29%
19,818
+9,418
+91% +$408K
ABT icon
58
Abbott
ABT
$188B
$780K 0.28%
19,384
+17,484
+920% +$824K
ACN icon
59
Accenture
ACN
$106B
$774K 0.28%
7,874
+5,674
+258% +$563K
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
$772K 0.28%
+14,534
New +$1.26M
WELL icon
61
Welltower
WELL
$173B
$721K 0.26%
10,653
+9,553
+868% +$638K
STT icon
62
State Street
STT
$48.4B
$719K 0.26%
10,692
+9,192
+613% +$684K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$716K 0.26%
6,068
+5,095
+524% +$648K
SBUX icon
64
Starbucks
SBUX
$119B
$712K 0.26%
+12,534
New +$702K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$707K 0.26%
11,146
+8,346
+298% +$545K
AMP icon
66
Ameriprise Financial
AMP
$47.8B
$694K 0.25%
6,360
+5,960
+1,490% +$703K
DE icon
67
Deere & Co
DE
$165B
$692K 0.25%
9,348
+6,248
+202% +$550K
CB icon
68
Chubb
CB
$140B
$687K 0.25%
6,640
+5,440
+453% +$569K
VIRT icon
69
Virtu Financial
VIRT
$5.04B
$643K 0.23%
28,052
-100,168
-78% -$2.3M
WDC icon
70
Western Digital
WDC
$159B
$641K 0.23%
+10,679
New +$642K
GAP
71
The Gap Inc
GAP
$7.3B
$640K 0.23%
+22,460
New +$773K
GD icon
72
General Dynamics
GD
$103B
$622K 0.23%
4,508
+3,108
+222% +$450K
SNDK
73
DELISTED
SANDISK CORP
SNDK
$591K 0.21%
+10,877
New +$601K
RTN
74
DELISTED
Raytheon Company
RTN
$588K 0.21%
+5,386
New +$563K
CAH icon
75
Cardinal Health
CAH
$53.7B
$580K 0.21%
+7,546
New +$631K
1 2
3
4 5

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HW
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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Element Capital Management held 338 positions worth $276M, down 1.7% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Element Capital Management deployed $12M of net new capital in Q3 2015, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 218,688 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GoDaddy, an estimated $3.34M trimmed.

  • Element Capital Management's largest Q3 2015 buy was Apple: 218,688 shares worth $6.03M.
  • Element Capital Management added most to GE Aerospace in Q3 2015, an estimated $4.35M increase.
  • Element Capital Management's biggest Q3 2015 reduction was GoDaddy, cutting an estimated $3.34M.
  • Element Capital Management fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $8.35M.
  • Element Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2015.
  • Element Capital Management opened 44 new positions and closed 223 in Q3 2015.
  • Element Capital Management's portfolio value fell 1.7% quarter-over-quarter to $276M.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.