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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$281M
AUM Growth
+$60M
(+27%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.2M |
| 2 |
TransUnion
TRU
|
+$7.23M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.77M |
| 5 |
GoDaddy
GDDY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.84M |
| 2 |
Axalta
AXTA
|
+$6.8M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$3.52M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.96M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.74% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 6.41% |
| 4 | Technology | 4.75% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$164B
| $393K | 0.14% |
+6,400
| New | +$417K |
|
77
PNC Financial Services
PNC
$96.8B
| $383K | 0.14% |
+4,000
| New | +$378K |
|
78
Las Vegas Sands
LVS
$27.5B
| $379K | 0.13% |
+7,200
| New | +$384K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $378K | 0.13% |
+7,300
| New | +$386K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | 0.13% |
+2,700
| New | +$428K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $373K | 0.13% |
+8,800
| New | +$419K |
|
82
T-Mobile US
TMUS
$196B
| $372K | 0.13% |
+9,600
| New | +$344K |
|
83
Morgan Stanley
MS
$324B
| $369K | 0.13% |
+9,500
| New | +$362K |
|
84
Citigroup
C
$228B
| $359K | 0.13% |
+6,500
| New | +$354K |
|
85
Norfolk Southern
NSC
$71.9B
| $358K | 0.13% |
+4,100
| New | +$400K |
|
86
TJX Companies
TJX
$139B
| $351K | 0.12% |
+10,600
| New | +$352K |
|
87
Ecolab
ECL
$77.2B
| $351K | 0.12% |
+3,100
| New | +$356K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $346K | 0.12% |
+6,000
| New | +$352K |
|
|
CYT
89
DELISTED
CYTEC INDS INC
CYT
| $339K | 0.12% |
+5,600
| New | +$326K |
|
90
MGM Resorts International
MGM
$10B
| $334K | 0.12% |
+18,300
| New | +$372K |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $332K | 0.12% |
+7,300
| New | +$308K |
|
92
Palo Alto Networks
PANW
$306B
| $332K | 0.12% |
+11,400
| New | +$304K |
|
93
Brixmor Property Group
BRX
$8.77B
| $331K | 0.12% |
+14,300
| New | +$349K |
|
94
American International
AIG
$39.9B
| $321K | 0.11% |
+5,200
| New | +$307K |
|
95
CF Industries
CF
$19.9B
| $321K | 0.11% |
+5,000
| New | +$304K |
|
|
PPL
96
PPL Corp
PPL
$25.4B
| $315K | 0.11% |
+10,700
| New | +$334K |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $304K | 0.11% |
+6,800
| New | +$308K |
|
|
OCR
98
DELISTED
OMNICARE INC
OCR
| $302K | 0.11% |
+3,200
| New | +$285K |
|
99
Deere & Co
DE
$184B
| $301K | 0.11% |
+3,100
| New | +$282K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.1% |
+4,844
| New | +$326K |
|
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Element Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Element Capital Management held 305 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Element Capital Management deployed $65.7M of net new capital in Q2 2015, opening 274 new positions and adding to 1 existing holding. Its largest new stake was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 78% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Paramount Group, an estimated $9.84M trimmed.
- Element Capital Management's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
- Element Capital Management added most to Toll Brothers in Q2 2015, an estimated $52.4K increase.
- Element Capital Management's biggest Q2 2015 reduction was Paramount Group, cutting an estimated $9.84M.
- Element Capital Management fully exited STORE Capital Corporation in Q2 2015, selling an estimated $2.96M.
- Element Capital Management's ten largest holdings make up 60% of its $281M portfolio in Q2 2015.
- Element Capital Management opened 274 new positions and closed 11 in Q2 2015.
- Element Capital Management's portfolio value rose 27% quarter-over-quarter to $281M.
Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.