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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
+3.94%
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
$662M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.3M
2
HRB icon
H&R Block
HRB
+$14M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.9M
4
SJM icon
J.M. Smucker
SJM
+$11.7M
5
USFD icon
US Foods
USFD
+$10.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$30.5M
2
DG icon
Dollar General
DG
+$28.1M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$2.22M 0.34%
41,493
-3,303
-7% -$180K
GGP
52
DELISTED
GGP Inc.
GGP
$2.22M 0.34%
74,463
-5,992
-7% -$169K
CTSH icon
53
Cognizant
CTSH
$26.5B
$2.16M 0.33%
37,720
-1,804
-5% -$109K
XEL icon
54
Xcel Energy
XEL
$49.2B
$2.11M 0.32%
47,114
-4,669
-9% -$193K
MDT icon
55
Medtronic
MDT
$112B
$2.07M 0.31%
23,907
+5,437
+29% +$440K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$1.99M 0.3%
27,003
-13,381
-33% -$945K
PM icon
57
Philip Morris
PM
$309B
$1.98M 0.3%
19,443
+2,081
+12% +$208K
MS icon
58
Morgan Stanley
MS
$319B
$1.91M 0.29%
73,605
-6,927
-9% -$181K
PAYX icon
59
Paychex
PAYX
$43.4B
$1.87M 0.28%
31,473
-2,321
-7% -$124K
CAT icon
60
Caterpillar
CAT
$361B
$1.82M 0.28%
24,069
-4,893
-17% -$367K
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$1.73M 0.26%
37,980
-17,724
-32% -$772K
DG icon
62
Dollar General
DG
$28.4B
$1.72M 0.26%
18,332
-325,722
-95% -$28.1M
BXP icon
63
Boston Properties
BXP
$11.6B
$1.72M 0.26%
13,003
+522
+4% +$67K
ABT icon
64
Abbott
ABT
$188B
$1.69M 0.26%
43,101
+8,383
+24% +$334K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$1.69M 0.26%
93,600
-4,485
-5% -$79.3K
IMGN
66
DELISTED
Immunogen Inc
IMGN
$1.66M 0.25%
+537,854
New +$3.37M
FISV
67
Fiserv Inc
FISV
$29.7B
$1.59M 0.24%
29,258
-1,400
-5% -$72.1K
DOC icon
68
Healthpeak Properties
DOC
$15.5B
$1.58M 0.24%
49,167
-20,935
-30% -$650K
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.57M 0.24%
12,470
-19,853
-61% -$2.61M
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$1.55M 0.23%
20,556
-8,601
-29% -$643K
NUE icon
71
Nucor
NUE
$58.3B
$1.52M 0.23%
30,745
-7,305
-19% -$356K
DISH
72
DELISTED
DISH Network Corp.
DISH
$1.5M 0.23%
28,594
-1,367
-5% -$66.8K
TXN icon
73
Texas Instruments
TXN
$248B
$1.48M 0.22%
23,646
-3,258
-12% -$194K
MON
74
DELISTED
Monsanto Co
MON
$1.47M 0.22%
14,184
-5,911
-29% -$586K
RSG icon
75
Republic Services
RSG
$67.4B
$1.47M 0.22%
28,554
-1,946
-6% -$93.4K
1 2
3
4 5

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SFP
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Element Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Element Capital Management held 242 positions worth $662M, down 1.9% from $674M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Capital Management withdrew a net $28.8M in Q2 2016, closing 54 positions and reducing 107 holdings. Its most notable exit was FedEx, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Dynegy, Inc. worth $18.1M.

  • Element Capital Management's largest Q2 2016 buy was Dynegy, Inc.: 1,052,081 shares worth $18.1M.
  • Element Capital Management added most to Altria Group in Q2 2016, an estimated $6.91M increase.
  • Element Capital Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $28.1M.
  • Element Capital Management fully exited FedEx in Q2 2016, selling an estimated $30.5M.
  • Element Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2016.
  • Element Capital Management opened 29 new positions and closed 54 in Q2 2016.
  • Element Capital Management's portfolio value fell 1.9% quarter-over-quarter to $662M.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.