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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
+2.55%
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
$674M
AUM Growth
+$160M
Cap. Flow
+$145M
Cap. Flow %
21.45%
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26M
2
FDX icon
FedEx
FDX
+$25.7M
3
VZ icon
Verizon
VZ
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
CMCSA icon
Comcast
CMCSA
+$9.63M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$21.9M
2
FDC
First Data Corporation
FDC
+$19.9M
3
RACE icon
Ferrari
RACE
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.14%
2 Industrials 11.21%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
51
First Industrial Realty Trust
FR
$8.66B
$2.29M 0.34%
+100,800
New +$2.12M
DFS
52
DELISTED
Discover Financial Services
DFS
$2.28M 0.34%
44,796
+29,502
+193% +$1.42M
EQR icon
53
Equity Residential
EQR
$25.8B
$2.25M 0.33%
29,929
+25,509
+577% +$1.91M
MDLZ icon
54
Mondelez International
MDLZ
$83.4B
$2.23M 0.33%
55,704
+13,830
+33% +$563K
CAT icon
55
Caterpillar
CAT
$361B
$2.22M 0.33%
28,962
-5,820
-17% -$390K
XEL icon
56
Xcel Energy
XEL
$49.2B
$2.17M 0.32%
51,783
+36,399
+237% +$1.42M
FAST icon
57
Fastenal
FAST
$54.8B
$2.14M 0.32%
+174,456
New +$1.9M
DOC icon
58
Healthpeak Properties
DOC
$15.5B
$2.08M 0.31%
70,102
+53,509
+322% +$1.61M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.05M 0.3%
+73,518
New +$1.97M
MS icon
60
Morgan Stanley
MS
$319B
$2.01M 0.3%
80,532
+38,509
+92% +$983K
OXY icon
61
Occidental Petroleum
OXY
$55.7B
$2M 0.3%
29,157
+15,182
+109% +$1.02M
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.95M 0.29%
9,522
+2,306
+32% +$436K
HPQ icon
63
HP
HPQ
$26B
$1.9M 0.28%
+154,239
New +$1.65M
LUV icon
64
Southwest Airlines
LUV
$21.7B
$1.84M 0.27%
+41,098
New +$1.67M
PAYX icon
65
Paychex
PAYX
$43.4B
$1.82M 0.27%
33,794
+23,771
+237% +$1.2M
ACN icon
66
Accenture
ACN
$106B
$1.82M 0.27%
+15,741
New +$1.62M
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
$1.81M 0.27%
+15,792
New +$2.32M
NUE icon
68
Nucor
NUE
$58.3B
$1.8M 0.27%
38,050
+27,595
+264% +$1.12M
DE icon
69
Deere & Co
DE
$165B
$1.79M 0.27%
23,300
+3,337
+17% +$261K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$1.79M 0.27%
+98,085
New +$1.67M
MON
71
DELISTED
Monsanto Co
MON
$1.76M 0.26%
20,095
+9,314
+86% +$841K
YUM icon
72
Yum! Brands
YUM
$41.9B
$1.71M 0.25%
29,012
+5,170
+22% +$271K
PM icon
73
Philip Morris
PM
$309B
$1.7M 0.25%
17,362
+2,287
+15% +$210K
URI icon
74
United Rentals
URI
$65.7B
$1.65M 0.25%
+26,599
New +$1.48M
BXP icon
75
Boston Properties
BXP
$11.6B
$1.59M 0.24%
12,481
+8,896
+248% +$1.06M
1 2
3
4 5

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Element Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Element Capital Management held 255 positions worth $674M, up 31% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $145M of net new capital in Q1 2016, opening 82 new positions and adding to 84 existing holdings. Its largest new stake was Dollar General: 344,054 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $21.9M trimmed.

  • Element Capital Management's largest Q1 2016 buy was Dollar General: 344,054 shares worth $29.5M.
  • Element Capital Management added most to FedEx in Q1 2016, an estimated $25.7M increase.
  • Element Capital Management's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $21.9M.
  • Element Capital Management fully exited First Data Corporation in Q1 2016, selling an estimated $19.9M.
  • Element Capital Management's ten largest holdings make up 49% of its $674M portfolio in Q1 2016.
  • Element Capital Management opened 82 new positions and closed 42 in Q1 2016.
  • Element Capital Management's portfolio value rose 31% quarter-over-quarter to $674M.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.