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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
+16.97%
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
$975M
AUM Growth
+$381M
Cap. Flow
+$329M
Cap. Flow %
33.75%
Top 10 Hldgs %
60.09%
Holding
96
New
46
Increased
–
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$84.9M
2
WFC icon
Wells Fargo
WFC
+$80.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.9M
4
BAC icon
Bank of America
BAC
+$57.5M
5
C icon
Citigroup
C
+$47.4M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$54.6M
2
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
3
DTE icon
DTE Energy
DTE
+$22.4M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
FHB icon
First Hawaiian
FHB
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 53.7%
2 Consumer Discretionary 26.05%
3 Industrials 2.37%
4 Technology 0.81%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
51
DELISTED
Signature Bank
SBNY
$2.38M 0.24%
+15,871
New +$2.16M
ZWS icon
52
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.34M 0.24%
+247,769
New +$2.4M
FLG
53
Flagstar Bank National Association
FLG
$5.87B
$2.31M 0.24%
+48,410
New +$2.21M
WWE
54
DELISTED
World Wrestling Entertainment
WWE
$2.21M 0.23%
+119,916
New +$2.27M
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.19M 0.22%
78,140
– –
EWBC icon
56
East-West Bancorp
EWBC
$17.8B
$2.16M 0.22%
+42,447
New +$1.89M
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$1.87M 0.19%
+96,583
New +$1.71M
CFR icon
58
Cullen/Frost Bankers
CFR
$10.5B
$1.82M 0.19%
+20,654
New +$1.66M
ANW
59
DELISTED
Aegean Marine Petroleum Network
ANW
$1.34M 0.14%
+131,583
New +$1.31M
NPKI
60
NPK International
NPKI
$1.02B
$619K 0.06%
+82,568
New +$599K
NH
61
DELISTED
NantHealth, Inc
NH
$150K 0.02%
+1,007
New +$178K
CMI icon
62
Cummins
CMI
$83.6B
– –
-3,569
Closed -$457K
CSX icon
63
CSX Corp
CSX
$94B
– –
-99,009
Closed -$1.01M
DAL icon
64
CALL
Delta Air Lines
DAL
$56.7B
– –
-250,000
Closed -$98.4M
DAL icon
65
Delta Air Lines
DAL
$56.7B
– –
-2,805
Closed -$110K
DTE icon
66
DTE Energy
DTE
$29.9B
– –
-280,818
Closed -$22.4M
EMR icon
67
Emerson Electric
EMR
$81.6B
– –
-8,373
Closed -$456K
ETN icon
68
Eaton
ETN
$141B
– –
-6,833
Closed -$449K
FAST icon
69
Fastenal
FAST
$54.8B
– –
-43,180
Closed -$451K
FHB icon
70
First Hawaiian
FHB
$3.41B
– –
-202,000
Closed -$5.43M
GSBD icon
71
Goldman Sachs BDC
GSBD
$997M
– –
-17,511
Closed -$381K
GWW icon
72
W.W. Grainger
GWW
$64.2B
– –
-2,012
Closed -$452K
HD icon
73
Home Depot
HD
$337B
– –
-19,564
Closed -$2.52M
LOW icon
74
Lowe's Companies
LOW
$121B
– –
-34,554
Closed -$2.5M
LUV icon
75
CALL
Southwest Airlines
LUV
$21.7B
– –
-150,000
Closed -$58.3M
1 2
3
4

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MFS
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Element Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Element Capital Management held 96 positions worth $975M, up 64% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Element Capital Management deployed $329M of net new capital in Q4 2016, opening 46 new positions. Its largest new stake was JPMorgan Chase: 1,112,839 shares worth $96M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Valvoline, an estimated $2.18M trimmed.

  • Element Capital Management's largest Q4 2016 buy was JPMorgan Chase: 1,112,839 shares worth $96M.
  • Element Capital Management's biggest Q4 2016 reduction was Valvoline, cutting an estimated $2.18M.
  • Element Capital Management fully exited Great Plains Energy Incorporated in Q4 2016, selling an estimated $54.6M.
  • Element Capital Management's ten largest holdings make up 60% of its $975M portfolio in Q4 2016.
  • Element Capital Management opened 46 new positions and closed 35 in Q4 2016.
  • Element Capital Management's portfolio value rose 64% quarter-over-quarter to $975M.

Based on Element Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.