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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
+1.64%
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
$594M
AUM Growth
-$68M
(-10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
216
New
28
Increased
3
Reduced
8
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$57.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$28.8M |
| 3 |
DTE Energy
DTE
|
+$22.5M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
+$7.15M |
| 5 |
Valvoline
VVV
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$18.1M |
| 2 |
Verizon
VZ
|
+$17.6M |
| 3 |
Altria Group
MO
|
+$15.3M |
| 4 |
H&R Block
HRB
|
+$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.78% |
| 2 | Energy | 5.28% |
| 3 | Utilities | 3.77% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$11.3B
| – | – |
-32,268
| Closed | -$719K |
|
52
Agilent Technologies
A
$39.6B
| – | – |
-9,255
| Closed | -$411K |
|
53
American Airlines Group
AAL
$9.82B
| – | – |
-51,198
| Closed | -$1.45M |
|
54
Advance Auto Parts
AAP
$3.53B
| – | – |
-2,300
| Closed | -$372K |
|
55
AbbVie
ABBV
$465B
| – | – |
-52,112
| Closed | -$3.23M |
|
56
Abbott
ABT
$188B
| – | – |
-43,101
| Closed | -$1.69M |
|
57
Automatic Data Processing
ADP
$109B
| – | – |
-37,361
| Closed | -$3.43M |
|
58
Allstate
ALL
$70.6B
| – | – |
-35,869
| Closed | -$2.51M |
|
59
Ameriprise Financial
AMP
$47.8B
| – | – |
-5,853
| Closed | -$526K |
|
60
American Tower
AMT
$83.5B
| – | – |
-8,658
| Closed | -$984K |
|
61
Aon
AON
$80.6B
| – | – |
-5,421
| Closed | -$592K |
|
62
APA Corp
APA
$13B
| – | – |
-17,397
| Closed | -$968K |
|
63
Air Products & Chemicals
APD
$65.5B
| – | – |
-5,176
| Closed | -$680K |
|
64
Aptiv
APTV
$12.3B
| – | – |
-8,342
| Closed | -$522K |
|
65
American Express
AXP
$224B
| – | – |
-23,358
| Closed | -$1.42M |
|
66
Baxter International
BAX
$12.8B
| – | – |
-21,924
| Closed | -$991K |
|
67
Franklin Resources
BEN
$16.8B
| – | – |
-16,737
| Closed | -$559K |
|
68
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-9,825
| Closed | -$314K |
|
69
Bread Financial
BFH
$4.32B
| – | – |
-4,803
| Closed | -$751K |
|
|
BNY
70
Bank of New York Mellon
BNY
$103B
| – | – |
-26,406
| Closed | -$1.03M |
|
71
Bristol-Myers Squibb
BMY
$129B
| – | – |
-27,003
| Closed | -$1.99M |
|
72
Boston Properties
BXP
$11.6B
| – | – |
-13,003
| Closed | -$1.72M |
|
73
Cardinal Health
CAH
$53.7B
| – | – |
-10,935
| Closed | -$853K |
|
74
Caterpillar
CAT
$361B
| – | – |
-24,069
| Closed | -$1.82M |
|
75
Chubb
CB
$140B
| – | – |
-8,106
| Closed | -$1.06M |
|
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Element Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Element Capital Management held 216 positions worth $594M, down 10% from $662M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Element Capital Management withdrew a net $204M in Q3 2016, closing 166 positions and reducing 8 holdings. Its most notable exit was Dynegy, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Energy and Utilities.
Against the trend, Element Capital Management opened a new position in Great Plains Energy Incorporated worth $54.6M.
- Element Capital Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 2,000,000 shares worth $54.6M.
- Element Capital Management added most to DTE Energy in Q3 2016, an estimated $22.5M increase.
- Element Capital Management's biggest Q3 2016 reduction was Altria Group, cutting an estimated $15.3M.
- Element Capital Management fully exited Dynegy, Inc. in Q3 2016, selling an estimated $18.1M.
- Element Capital Management's ten largest holdings make up 81% of its $594M portfolio in Q3 2016.
- Element Capital Management opened 28 new positions and closed 166 in Q3 2016.
- Element Capital Management's portfolio value fell 10% quarter-over-quarter to $594M.
Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.