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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
+1.64%
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
$594M
AUM Growth
-$68M
(-10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
216
New
28
Increased
3
Reduced
8
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$57.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$28.8M |
| 3 |
DTE Energy
DTE
|
+$22.5M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
+$7.15M |
| 5 |
Valvoline
VVV
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$18.1M |
| 2 |
Verizon
VZ
|
+$17.6M |
| 3 |
Altria Group
MO
|
+$15.3M |
| 4 |
H&R Block
HRB
|
+$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.78% |
| 2 | Energy | 5.28% |
| 3 | Utilities | 3.77% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$27.8B
| – | – |
-2,664
| Closed | -$200K |
|
77
Colgate-Palmolive
CL
$74.8B
| – | – |
-13,863
| Closed | -$1.01M |
|
78
Clorox
CLX
$12B
| – | – |
-4,377
| Closed | -$606K |
|
79
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-95,900
| Closed | -$772K |
|
80
Capital One
COF
$128B
| – | – |
-15,762
| Closed | -$1M |
|
81
Costco
COST
$432B
| – | – |
-3,623
| Closed | -$569K |
|
82
Campbell Soup
CPB
$6.85B
| – | – |
-9,099
| Closed | -$605K |
|
83
Cisco
CSCO
$443B
| – | – |
-112,815
| Closed | -$3.24M |
|
84
CoStar Group
CSGP
$12.2B
| – | – |
-20,020
| Closed | -$438K |
|
85
Cintas
CTAS
$86.6B
| – | – |
-28,272
| Closed | -$694K |
|
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| – | – |
-25,554
| Closed | -$658K |
|
87
Cognizant
CTSH
$26.5B
| – | – |
-37,720
| Closed | -$2.16M |
|
88
CVS Health
CVS
$135B
| – | – |
-93,050
| Closed | -$8.91M |
|
89
DuPont de Nemours
DD
$18.6B
| – | – |
-12,470
| Closed | -$1.57M |
|
90
Deere & Co
DE
$165B
| – | – |
-13,647
| Closed | -$1.11M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| – | – |
-41,493
| Closed | -$2.22M |
|
92
Dollar General
DG
$28.4B
| – | – |
-18,332
| Closed | -$1.72M |
|
93
Quest Diagnostics
DGX
$26B
| – | – |
-13,404
| Closed | -$1.09M |
|
94
Walt Disney
DIS
$171B
| – | – |
-36,990
| Closed | -$3.62M |
|
95
Healthpeak Properties
DOC
$15.5B
| – | – |
-49,167
| Closed | -$1.58M |
|
96
Darden Restaurants
DRI
$24.3B
| – | – |
-7,771
| Closed | -$492K |
|
97
DaVita
DVA
$15.5B
| – | – |
-13,285
| Closed | -$1.03M |
|
98
Ecolab
ECL
$79.8B
| – | – |
-5,526
| Closed | -$655K |
|
99
Edison International
EIX
$30.3B
| – | – |
-8,736
| Closed | -$679K |
|
100
Eastman Chemical
EMN
$7.69B
| – | – |
-5,460
| Closed | -$371K |
|
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Element Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Element Capital Management held 216 positions worth $594M, down 10% from $662M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Element Capital Management withdrew a net $204M in Q3 2016, closing 166 positions and reducing 8 holdings. Its most notable exit was Dynegy, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Energy and Utilities.
Against the trend, Element Capital Management opened a new position in Great Plains Energy Incorporated worth $54.6M.
- Element Capital Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 2,000,000 shares worth $54.6M.
- Element Capital Management added most to DTE Energy in Q3 2016, an estimated $22.5M increase.
- Element Capital Management's biggest Q3 2016 reduction was Altria Group, cutting an estimated $15.3M.
- Element Capital Management fully exited Dynegy, Inc. in Q3 2016, selling an estimated $18.1M.
- Element Capital Management's ten largest holdings make up 81% of its $594M portfolio in Q3 2016.
- Element Capital Management opened 28 new positions and closed 166 in Q3 2016.
- Element Capital Management's portfolio value fell 10% quarter-over-quarter to $594M.
Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.