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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
+3.94%
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
$662M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.3M
2
HRB icon
H&R Block
HRB
+$14M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.9M
4
SJM icon
J.M. Smucker
SJM
+$11.7M
5
USFD icon
US Foods
USFD
+$10.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$30.5M
2
DG icon
Dollar General
DG
+$28.1M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$9.82B
$1.45M 0.22%
+51,198
New +$1.73M
ROST icon
77
Ross Stores
ROST
$80.8B
$1.44M 0.22%
25,415
-1,215
-5% -$67.5K
AXP icon
78
American Express
AXP
$224B
$1.42M 0.21%
23,358
-16,320
-41% -$1.03M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.21%
9,224
-1,591
-15% -$250K
KHC icon
80
Kraft Heinz
KHC
$32.8B
$1.32M 0.2%
14,952
-2,892
-16% -$238K
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
$1.32M 0.2%
+149,024
New +$1.37M
FIS icon
82
Fidelity National Information Services
FIS
$24.2B
$1.29M 0.19%
17,495
-1,357
-7% -$95.4K
M icon
83
Macy's
M
$6.51B
$1.27M 0.19%
37,656
+14,257
+61% +$510K
RAI
84
DELISTED
Reynolds American Inc
RAI
$1.22M 0.18%
22,638
+10,228
+82% +$514K
KR icon
85
Kroger
KR
$36.7B
$1.21M 0.18%
32,771
-31,116
-49% -$1.12M
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$1.19M 0.18%
8,625
+3,391
+65% +$444K
TROW icon
87
T. Rowe Price
TROW
$25.5B
$1.17M 0.18%
16,065
+7,768
+94% +$578K
WYNN icon
88
Wynn Resorts
WYNN
$10.3B
$1.14M 0.17%
+12,597
New +$1.2M
DE icon
89
Deere & Co
DE
$165B
$1.11M 0.17%
13,647
-9,653
-41% -$792K
GILD icon
90
Gilead Sciences
GILD
$165B
$1.1M 0.17%
+13,151
New +$1.17M
DGX icon
91
Quest Diagnostics
DGX
$26B
$1.09M 0.16%
13,404
+4,357
+48% +$332K
WDC icon
92
Western Digital
WDC
$159B
$1.08M 0.16%
+30,156
New +$993K
YUM icon
93
Yum! Brands
YUM
$41.9B
$1.07M 0.16%
17,877
-11,135
-38% -$656K
CB icon
94
Chubb
CB
$140B
$1.06M 0.16%
8,106
-2,436
-23% -$300K
RTN
95
DELISTED
Raytheon Company
RTN
$1.06M 0.16%
7,782
-1,439
-16% -$187K
LNC icon
96
Lincoln National
LNC
$7.92B
$1.05M 0.16%
26,981
+10,601
+65% +$450K
HPQ icon
97
HP
HPQ
$26B
$1.04M 0.16%
83,064
-71,175
-46% -$886K
DVA icon
98
DaVita
DVA
$15.5B
$1.03M 0.16%
13,285
-835
-6% -$63.1K
BNY
99
Bank of New York Mellon
BNY
$103B
$1.03M 0.16%
26,406
-6,901
-21% -$274K
PARA
100
DELISTED
Paramount Global Class B
PARA
$1.02M 0.15%
18,831
-4,863
-21% -$264K
2 3
4
5 6

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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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Element Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Element Capital Management held 242 positions worth $662M, down 1.9% from $674M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Capital Management withdrew a net $28.8M in Q2 2016, closing 54 positions and reducing 107 holdings. Its most notable exit was FedEx, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Dynegy, Inc. worth $18.1M.

  • Element Capital Management's largest Q2 2016 buy was Dynegy, Inc.: 1,052,081 shares worth $18.1M.
  • Element Capital Management added most to Altria Group in Q2 2016, an estimated $6.91M increase.
  • Element Capital Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $28.1M.
  • Element Capital Management fully exited FedEx in Q2 2016, selling an estimated $30.5M.
  • Element Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2016.
  • Element Capital Management opened 29 new positions and closed 54 in Q2 2016.
  • Element Capital Management's portfolio value fell 1.9% quarter-over-quarter to $662M.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.