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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
+16.97%
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
$975M
AUM Growth
+$381M
Cap. Flow
+$329M
Cap. Flow %
33.75%
Top 10 Hldgs %
60.09%
Holding
96
New
46
Increased
–
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$84.9M
2
WFC icon
Wells Fargo
WFC
+$80.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.9M
4
BAC icon
Bank of America
BAC
+$57.5M
5
C icon
Citigroup
C
+$47.4M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$54.6M
2
CHK
Chesapeake Energy Corporation
CHK
+$31.4M
3
DTE icon
DTE Energy
DTE
+$22.4M
4
PTHN
Patheon N.V.
PTHN
+$7.73M
5
FHB icon
First Hawaiian
FHB
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 53.7%
2 Consumer Discretionary 26.05%
3 Industrials 2.37%
4 Technology 0.81%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$21.7B
– –
-2,860
Closed -$111K
MO icon
77
Altria Group
MO
$125B
– –
-39,142
Closed -$2.48M
NSC icon
78
Norfolk Southern
NSC
$75.4B
– –
-10,399
Closed -$1.01M
PH icon
79
Parker-Hannifin
PH
$120B
– –
-3,536
Closed -$444K
ROK icon
80
Rockwell Automation
ROK
$51.1B
– –
-3,748
Closed -$459K
ROP icon
81
Roper Technologies
ROP
$40.4B
– –
-2,413
Closed -$440K
RTX icon
82
RTX Corp
RTX
$290B
– –
-6,849
Closed -$438K
TKR icon
83
Timken Company
TKR
$9.19B
– –
-12,718
Closed -$447K
TT icon
84
Trane Technologies
TT
$98.8B
– –
-6,537
Closed -$444K
UNP icon
85
Union Pacific
UNP
$174B
– –
-10,261
Closed -$1M
URI icon
86
United Rentals
URI
$65.7B
– –
-5,871
Closed -$461K
USFD icon
87
US Foods
USFD
$22.5B
– –
-55,500
Closed -$1.31M
WERN icon
88
Werner Enterprises
WERN
$2.2B
– –
-18,992
Closed -$442K
KSU
89
DELISTED
Kansas City Southern
KSU
– –
-15,537
Closed -$1.45M
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,127
Closed -$452K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
– –
-25,000
Closed -$31.4M
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,000,000
Closed -$54.6M
PTHN
93
DELISTED
Patheon N.V.
PTHN
– –
-261,000
Closed -$7.73M
APFH
94
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-161,168
Closed -$4.44M
KNGT
95
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-15,335
Closed -$440K
SWFT
96
DELISTED
Swift Transportation Company
SWFT
– –
-20,549
Closed -$441K
1 2 3
4

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Element Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Element Capital Management held 96 positions worth $975M, up 64% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Element Capital Management deployed $329M of net new capital in Q4 2016, opening 46 new positions. Its largest new stake was JPMorgan Chase: 1,112,839 shares worth $96M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Valvoline, an estimated $2.18M trimmed.

  • Element Capital Management's largest Q4 2016 buy was JPMorgan Chase: 1,112,839 shares worth $96M.
  • Element Capital Management's biggest Q4 2016 reduction was Valvoline, cutting an estimated $2.18M.
  • Element Capital Management fully exited Great Plains Energy Incorporated in Q4 2016, selling an estimated $54.6M.
  • Element Capital Management's ten largest holdings make up 60% of its $975M portfolio in Q4 2016.
  • Element Capital Management opened 46 new positions and closed 35 in Q4 2016.
  • Element Capital Management's portfolio value rose 64% quarter-over-quarter to $975M.

Based on Element Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.