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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
+2.55%
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
$674M
AUM Growth
+$160M
Cap. Flow
+$145M
Cap. Flow %
21.45%
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26M
2
FDX icon
FedEx
FDX
+$25.7M
3
VZ icon
Verizon
VZ
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
CMCSA icon
Comcast
CMCSA
+$9.63M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$21.9M
2
FDC
First Data Corporation
FDC
+$19.9M
3
RACE icon
Ferrari
RACE
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.14%
2 Industrials 11.21%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29.7B
$1.57M 0.23%
+30,658
New +$1.45M
TXN icon
77
Texas Instruments
TXN
$248B
$1.54M 0.23%
26,904
+267
+1% +$14.2K
ROST icon
78
Ross Stores
ROST
$80.8B
$1.54M 0.23%
+26,630
New +$1.48M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.23%
+10,815
New +$1.34M
WEC icon
80
WEC Energy
WEC
$36.3B
$1.46M 0.22%
24,345
+16,843
+225% +$943K
RSG icon
81
Republic Services
RSG
$67.4B
$1.45M 0.22%
30,500
+23,885
+361% +$1.08M
ABT icon
82
Abbott
ABT
$188B
$1.45M 0.22%
34,718
+5,223
+18% +$207K
CTRA
83
DELISTED
Coterra Energy
CTRA
$1.45M 0.21%
+63,676
New +$1.28M
KHC icon
84
Kraft Heinz
KHC
$32.8B
$1.4M 0.21%
+17,844
New +$1.34M
DISH
85
DELISTED
DISH Network Corp.
DISH
$1.39M 0.21%
+29,961
New +$1.44M
MDT icon
86
Medtronic
MDT
$112B
$1.39M 0.21%
18,470
-7,858
-30% -$592K
JCI icon
87
Johnson Controls International
JCI
$85.1B
$1.35M 0.2%
33,066
+17,160
+108% +$655K
BAX icon
88
Baxter International
BAX
$12.8B
$1.32M 0.2%
32,230
+382
+1% +$14.6K
PARA
89
DELISTED
Paramount Global Class B
PARA
$1.3M 0.19%
23,694
-2,808
-11% -$137K
APA icon
90
APA Corp
APA
$13B
$1.28M 0.19%
26,317
+6,338
+32% +$263K
DVN icon
91
Devon Energy
DVN
$51.3B
$1.26M 0.19%
+46,058
New +$1.12M
CB icon
92
Chubb
CB
$140B
$1.26M 0.19%
10,542
+1,255
+14% +$144K
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.19%
+37,766
New +$1.04M
SWFT
94
DELISTED
Swift Transportation Company
SWFT
$1.25M 0.18%
+66,881
New +$1.08M
BNY
95
Bank of New York Mellon
BNY
$103B
$1.23M 0.18%
33,307
+2,074
+7% +$75.2K
CMI icon
96
Cummins
CMI
$83.6B
$1.22M 0.18%
11,119
+2,623
+31% +$254K
AA icon
97
Alcoa
AA
$11.3B
$1.22M 0.18%
52,962
-10,679
-17% -$217K
ROP icon
98
Roper Technologies
ROP
$40.4B
$1.21M 0.18%
+6,632
New +$1.14M
TKR icon
99
Timken Company
TKR
$9.19B
$1.21M 0.18%
+36,061
New +$1.05M
FIS icon
100
Fidelity National Information Services
FIS
$24.2B
$1.19M 0.18%
+18,852
New +$1.13M
2 3
4
5 6

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Element Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Element Capital Management held 255 positions worth $674M, up 31% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $145M of net new capital in Q1 2016, opening 82 new positions and adding to 84 existing holdings. Its largest new stake was Dollar General: 344,054 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $21.9M trimmed.

  • Element Capital Management's largest Q1 2016 buy was Dollar General: 344,054 shares worth $29.5M.
  • Element Capital Management added most to FedEx in Q1 2016, an estimated $25.7M increase.
  • Element Capital Management's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $21.9M.
  • Element Capital Management fully exited First Data Corporation in Q1 2016, selling an estimated $19.9M.
  • Element Capital Management's ten largest holdings make up 49% of its $674M portfolio in Q1 2016.
  • Element Capital Management opened 82 new positions and closed 42 in Q1 2016.
  • Element Capital Management's portfolio value rose 31% quarter-over-quarter to $674M.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.