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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
+2.59%
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
$514M
AUM Growth
+$238M
Cap. Flow
+$235M
Cap. Flow %
45.77%
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$23.8M
2
DHI icon
D.R. Horton
DHI
+$21.8M
3
DRI icon
Darden Restaurants
DRI
+$20.6M
4
FDC
First Data Corporation
FDC
+$20.4M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$7.72M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TRU icon
TransUnion
TRU
+$5.31M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.61%
2 Industrials 8.46%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$943K 0.18%
13,975
-2,000
-13% -$144K
RCL icon
77
Royal Caribbean
RCL
$86.8B
$939K 0.18%
+9,273
New +$883K
GD icon
78
General Dynamics
GD
$103B
$921K 0.18%
6,706
+2,198
+49% +$314K
WELL icon
79
Welltower
WELL
$173B
$917K 0.18%
13,483
+2,830
+27% +$185K
LRCX icon
80
Lam Research
LRCX
$316B
$899K 0.18%
+113,180
New +$851K
APA icon
81
APA Corp
APA
$13B
$888K 0.17%
19,979
-9,543
-32% -$445K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$878K 0.17%
+21,321
New +$1,000K
STX icon
83
Seagate
STX
$173B
$873K 0.17%
23,805
+15,964
+204% +$608K
GLBL
84
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$869K 0.17%
155,478
-344,522
-69% -$2.15M
RTN
85
DELISTED
Raytheon Company
RTN
$865K 0.17%
6,950
+1,564
+29% +$188K
RUN icon
86
Sunrun
RUN
$2.26B
$863K 0.17%
73,360
-141,640
-66% -$1.29M
ALL icon
87
Allstate
ALL
$70.6B
$861K 0.17%
+13,866
New +$862K
STT icon
88
State Street
STT
$48.4B
$851K 0.17%
12,819
+2,127
+20% +$148K
DFS
89
DELISTED
Discover Financial Services
DFS
$820K 0.16%
15,294
-1,560
-9% -$86.6K
APTV icon
90
Aptiv
APTV
$12.3B
$793K 0.15%
9,246
+5,595
+153% +$468K
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$791K 0.15%
10,018
+6,941
+226% +$547K
CRM icon
92
Salesforce
CRM
$154B
$784K 0.15%
+10,000
New +$781K
PCG icon
93
PG&E
PCG
$39B
$772K 0.15%
14,511
+5,187
+56% +$276K
ADP icon
94
Automatic Data Processing
ADP
$109B
$761K 0.15%
+8,982
New +$774K
PPL
95
PPL Corp
PPL
$26.9B
$760K 0.15%
+22,266
New +$751K
HST icon
96
Host Hotels & Resorts
HST
$17.5B
$758K 0.15%
49,428
+23,996
+94% +$399K
ECL icon
97
Ecolab
ECL
$79.8B
$752K 0.15%
6,576
+3,024
+85% +$356K
CMI icon
98
Cummins
CMI
$83.6B
$748K 0.15%
+8,496
New +$849K
SYY icon
99
Sysco
SYY
$40.8B
$722K 0.14%
17,603
-12,016
-41% -$493K
RF icon
100
Regions Financial
RF
$26.4B
$720K 0.14%
+74,964
New +$719K
2 3
4
5 6

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HW
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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Element Capital Management held 189 positions worth $514M, up 86% from $276M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Capital Management deployed $235M of net new capital in Q4 2015, opening 74 new positions and adding to 64 existing holdings. Its largest new stake was Darden Restaurants: 354,497 shares worth $22.6M.

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

On the sell side, the largest reduction was TransUnion, an estimated $5.31M trimmed.

  • Element Capital Management's largest Q4 2015 buy was Darden Restaurants: 354,497 shares worth $22.6M.
  • Element Capital Management added most to NVR in Q4 2015, an estimated $23.8M increase.
  • Element Capital Management's biggest Q4 2015 reduction was TransUnion, cutting an estimated $5.31M.
  • Element Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $7.72M.
  • Element Capital Management's ten largest holdings make up 59% of its $514M portfolio in Q4 2015.
  • Element Capital Management opened 74 new positions and closed 16 in Q4 2015.
  • Element Capital Management's portfolio value rose 86% quarter-over-quarter to $514M.

Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.