ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $393K | 0.14% | +6,400 | New | +$393K |
|
77
PNC Financial Services
PNC
$81.7B
| $383K | 0.14% | +4,000 | New | +$383K |
|
78
Las Vegas Sands
LVS
$39.6B
| $379K | 0.13% | +7,200 | New | +$379K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $378K | 0.13% | +7,300 | New | +$378K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | 0.13% | +2,700 | New | +$374K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $373K | 0.13% | +8,800 | New | +$373K |
|
82
T-Mobile US
TMUS
$284B
| $372K | 0.13% | +9,600 | New | +$372K |
|
83
Morgan Stanley
MS
$240B
| $369K | 0.13% | +9,500 | New | +$369K |
|
84
Citigroup
C
$178B
| $359K | 0.13% | +6,500 | New | +$359K |
|
85
Norfolk Southern
NSC
$62.8B
| $358K | 0.13% | +4,100 | New | +$358K |
|
86
TJX Companies
TJX
$152B
| $351K | 0.12% | +5,300 | New | +$351K |
|
87
Ecolab
ECL
$78.6B
| $351K | 0.12% | +3,100 | New | +$351K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $346K | 0.12% | +6,000 | New | +$346K |
|
|
CYT
89
DELISTED
CYTEC INDS INC
CYT
| $339K | 0.12% | +5,600 | New | +$339K |
|
90
MGM Resorts International
MGM
$10.8B
| $334K | 0.12% | +18,300 | New | +$334K |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $332K | 0.12% | +7,300 | New | +$332K |
|
92
Palo Alto Networks
PANW
$127B
| $332K | 0.12% | +1,900 | New | +$332K |
|
93
Brixmor Property Group
BRX
$8.57B
| $331K | 0.12% | +14,300 | New | +$331K |
|
94
American International
AIG
$45.1B
| $321K | 0.11% | +5,200 | New | +$321K |
|
95
CF Industries
CF
$14B
| $321K | 0.11% | +5,000 | New | +$321K |
|
96
PPL Corp
PPL
$27B
| $315K | 0.11% | +10,700 | New | +$315K |
|
|
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
| $304K | 0.11% | +6,800 | New | +$304K |
|
|
OCR
98
DELISTED
OMNICARE INC
OCR
| $302K | 0.11% | +3,200 | New | +$302K |
|
99
Deere & Co
DE
$129B
| $301K | 0.11% | +3,100 | New | +$301K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.1% | +4,600 | New | +$294K |
|