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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
+2.59%
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
$514M
AUM Growth
+$238M
Cap. Flow
+$235M
Cap. Flow %
45.77%
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$23.8M
2
DHI icon
D.R. Horton
DHI
+$21.8M
3
DRI icon
Darden Restaurants
DRI
+$20.6M
4
FDC
First Data Corporation
FDC
+$20.4M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$7.72M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TRU icon
TransUnion
TRU
+$5.31M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.61%
2 Industrials 8.46%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$1.4M 0.27%
32,864
+13,046
+66% +$558K
DIS icon
52
Walt Disney
DIS
$171B
$1.4M 0.27%
+13,332
New +$1.49M
FCX icon
53
Freeport-McMoran
FCX
$86.2B
$1.39M 0.27%
205,791
+87,795
+74% +$836K
TRNO icon
54
Terreno Realty
TRNO
$7.58B
$1.35M 0.26%
+59,700
New +$1.32M
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34M 0.26%
7,216
-638
-8% -$118K
MS icon
56
Morgan Stanley
MS
$319B
$1.34M 0.26%
42,023
+7,607
+22% +$253K
ABT icon
57
Abbott
ABT
$188B
$1.32M 0.26%
29,495
+10,111
+52% +$446K
PM icon
58
Philip Morris
PM
$309B
$1.32M 0.26%
15,075
+2,589
+21% +$225K
BNY
59
Bank of New York Mellon
BNY
$103B
$1.29M 0.25%
31,233
+1,467
+5% +$61.6K
YUM icon
60
Yum! Brands
YUM
$41.9B
$1.25M 0.24%
23,842
-320
-1% -$16.7K
AMT icon
61
American Tower
AMT
$83.5B
$1.25M 0.24%
+12,894
New +$1.26M
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.25M 0.24%
+26,502
New +$1.24M
BAX icon
63
Baxter International
BAX
$12.8B
$1.22M 0.24%
+31,848
New +$1.16M
WDC icon
64
Western Digital
WDC
$159B
$1.18M 0.23%
25,910
+15,231
+143% +$778K
CB icon
65
Chubb
CB
$140B
$1.08M 0.21%
9,287
+2,647
+40% +$300K
RY icon
66
Royal Bank of Canada
RY
$287B
$1.08M 0.21%
+20,096
New +$1.13M
COP icon
67
ConocoPhillips
COP
$144B
$1.07M 0.21%
+23,004
New +$1.2M
MON
68
DELISTED
Monsanto Co
MON
$1.06M 0.21%
10,781
-275
-2% -$25.8K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$1.04M 0.2%
15,648
+4,502
+40% +$299K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$1.03M 0.2%
10,815
-1,545
-13% -$143K
COF icon
71
Capital One
COF
$128B
$1.01M 0.2%
14,025
-378
-3% -$29K
RAI
72
DELISTED
Reynolds American Inc
RAI
$1.01M 0.2%
+21,846
New +$1.01M
M icon
73
Macy's
M
$6.51B
$974K 0.19%
27,853
-104
-0.4% -$4.51K
CAH icon
74
Cardinal Health
CAH
$53.7B
$964K 0.19%
10,801
+3,255
+43% +$276K
GIS icon
75
General Mills
GIS
$20.2B
$964K 0.19%
16,715
+7,659
+85% +$441K
1 2
3
4 5

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Element Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Element Capital Management held 189 positions worth $514M, up 86% from $276M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Capital Management deployed $235M of net new capital in Q4 2015, opening 74 new positions and adding to 64 existing holdings. Its largest new stake was Darden Restaurants: 354,497 shares worth $22.6M.

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

On the sell side, the largest reduction was TransUnion, an estimated $5.31M trimmed.

  • Element Capital Management's largest Q4 2015 buy was Darden Restaurants: 354,497 shares worth $22.6M.
  • Element Capital Management added most to NVR in Q4 2015, an estimated $23.8M increase.
  • Element Capital Management's biggest Q4 2015 reduction was TransUnion, cutting an estimated $5.31M.
  • Element Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $7.72M.
  • Element Capital Management's ten largest holdings make up 59% of its $514M portfolio in Q4 2015.
  • Element Capital Management opened 74 new positions and closed 16 in Q4 2015.
  • Element Capital Management's portfolio value rose 86% quarter-over-quarter to $514M.

Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.