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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
-5.99%
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
$276M
AUM Growth
-$4.85M
Cap. Flow
+$12M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.84M
3
T icon
AT&T
T
+$4.75M
4
CMCSA icon
Comcast
CMCSA
+$4.36M
5
GE icon
GE Aerospace
GE
+$4.35M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$8.35M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
3
GDDY icon
GoDaddy
GDDY
+$3.34M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 6.94%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.5B
$566K 0.2%
16,684
+3,288
+25% +$114K
AVB icon
77
AvalonBay Communities
AVB
$27.5B
$555K 0.2%
3,174
+2,874
+958% +$487K
MO icon
78
Altria Group
MO
$125B
$540K 0.2%
9,921
+521
+6% +$27.9K
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
$531K 0.19%
33,247
-118,717
-78% -$2.23M
GIS icon
80
General Mills
GIS
$20.2B
$508K 0.18%
9,056
+456
+5% +$26.1K
A icon
81
Agilent Technologies
A
$39.6B
$505K 0.18%
+14,715
New +$557K
EIX icon
82
Edison International
EIX
$30.3B
$492K 0.18%
+7,802
New +$463K
PCG icon
83
PG&E
PCG
$39B
$492K 0.18%
+9,324
New +$476K
NUE icon
84
Nucor
NUE
$58.3B
$436K 0.16%
+11,598
New +$497K
COST icon
85
Costco
COST
$432B
$414K 0.15%
+2,867
New +$409K
GDDY icon
86
GoDaddy
GDDY
$13.9B
$412K 0.15%
16,357
-127,703
-89% -$3.34M
FITB
87
Fifth Third Bancorp
FITB
$51.3B
$403K 0.15%
+21,318
New +$433K
HST icon
88
Host Hotels & Resorts
HST
$17.5B
$402K 0.15%
25,432
+17,732
+230% +$332K
ECL icon
89
Ecolab
ECL
$79.8B
$390K 0.14%
3,552
+452
+15% +$50.6K
SYK icon
90
Stryker
SYK
$135B
$383K 0.14%
+4,074
New +$404K
AON icon
91
Aon
AON
$80.6B
$377K 0.14%
+4,256
New +$412K
MRSH
92
Marsh
MRSH
$94.3B
$368K 0.13%
+7,052
New +$394K
GGP
93
DELISTED
GGP Inc.
GGP
$363K 0.13%
13,996
+11,496
+460% +$302K
BXP icon
94
Boston Properties
BXP
$11.6B
$361K 0.13%
+3,046
New +$364K
XRX icon
95
Xerox
XRX
$345M
$360K 0.13%
14,054
+10,449
+290% +$290K
STX icon
96
Seagate
STX
$173B
$351K 0.13%
+7,841
New +$379K
LNC icon
97
Lincoln National
LNC
$7.92B
$339K 0.12%
7,152
+6,452
+922% +$346K
SRE icon
98
Sempra
SRE
$58.1B
$338K 0.12%
+6,980
New +$343K
XEL icon
99
Xcel Energy
XEL
$49.2B
$335K 0.12%
9,450
+8,950
+1,790% +$304K
STJ
100
DELISTED
St Jude Medical
STJ
$329K 0.12%
+5,212
New +$372K
2 3
4
5 6

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CIA
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MFS
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Element Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Element Capital Management held 338 positions worth $276M, down 1.7% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Element Capital Management deployed $12M of net new capital in Q3 2015, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 218,688 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GoDaddy, an estimated $3.34M trimmed.

  • Element Capital Management's largest Q3 2015 buy was Apple: 218,688 shares worth $6.03M.
  • Element Capital Management added most to GE Aerospace in Q3 2015, an estimated $4.35M increase.
  • Element Capital Management's biggest Q3 2015 reduction was GoDaddy, cutting an estimated $3.34M.
  • Element Capital Management fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $8.35M.
  • Element Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2015.
  • Element Capital Management opened 44 new positions and closed 223 in Q3 2015.
  • Element Capital Management's portfolio value fell 1.7% quarter-over-quarter to $276M.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.