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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
-1.42%
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
$281M
AUM Growth
+$60M
(+27%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.2M |
| 2 |
TransUnion
TRU
|
+$7.23M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.77M |
| 5 |
GoDaddy
GDDY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.84M |
| 2 |
Axalta
AXTA
|
+$6.8M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$3.52M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.96M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 3.44% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$21.5B
| $294K | 0.1% |
+6,900
| New | +$283K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $288K | 0.1% |
+2,700
| New | +$313K |
|
103
Westlake Corp
WLK
$9.26B
| $281K | 0.1% |
+4,100
| New | +$298K |
|
|
TVPT
104
DELISTED
Travelport Worldwide Limited
TVPT
| $277K | 0.1% |
20,100
-126
| -0.6% | -$1.94K |
|
105
Honeywell
HON
$76.4B
| $275K | 0.1% |
+3,005
| New | +$280K |
|
106
Sysco
SYY
$40.8B
| $274K | 0.1% |
+7,600
| New | +$284K |
|
107
Dollar General
DG
$28.4B
| $272K | 0.1% |
+3,500
| New | +$264K |
|
108
Northrop Grumman
NOC
$76B
| $254K | 0.09% |
+1,600
| New | +$256K |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$1.9B
| $242K | 0.09% |
+13,600
| New | +$259K |
|
|
LQ
110
DELISTED
La Quinta Holdings Inc.
LQ
| $238K | 0.08% |
+10,400
| New | +$248K |
|
111
Urban Edge Properties
UE
$2.9B
| $235K | 0.08% |
+11,300
| New | +$254K |
|
112
Lowe's Companies
LOW
$121B
| $234K | 0.08% |
+3,500
| New | +$250K |
|
113
IQVIA
IQV
$40.7B
| $232K | 0.08% |
+3,200
| New | +$219K |
|
114
Deckers Outdoor
DECK
$14.1B
| $230K | 0.08% |
+19,200
| New | +$236K |
|
115
TriNet
TNET
$3.23B
| $228K | 0.08% |
+9,000
| New | +$282K |
|
116
Johnson & Johnson
JNJ
$640B
| $224K | 0.08% |
+2,300
| New | +$230K |
|
117
Public Storage
PSA
$61.5B
| $221K | 0.08% |
+1,200
| New | +$230K |
|
118
DuPont de Nemours
DD
$18.6B
| $220K | 0.08% |
+1,698
| New | +$220K |
|
119
Capital One
COF
$128B
| $220K | 0.08% |
+2,500
| New | +$210K |
|
120
Eli Lilly
LLY
$1.08T
| $217K | 0.08% |
+2,600
| New | +$198K |
|
|
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
| $216K | 0.08% |
+1,900
| New | +$230K |
|
122
Accenture
ACN
$106B
| $213K | 0.08% |
+2,200
| New | +$210K |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $211K | 0.08% |
+2,600
| New | +$218K |
|
124
Avanos Medical
AVNS
| $211K | 0.07% |
+5,200
| New | +$233K |
|
125
Aramark
ARMK
$15B
| $207K | 0.07% |
+9,280
| New | +$210K |
|
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Element Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Element Capital Management held 305 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Element Capital Management deployed $65.7M of net new capital in Q2 2015, opening 274 new positions and adding to 1 existing holding. Its largest new stake was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Paramount Group, an estimated $9.84M trimmed.
- Element Capital Management's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
- Element Capital Management added most to Toll Brothers in Q2 2015, an estimated $52.4K increase.
- Element Capital Management's biggest Q2 2015 reduction was Paramount Group, cutting an estimated $9.84M.
- Element Capital Management fully exited STORE Capital Corporation in Q2 2015, selling an estimated $2.96M.
- Element Capital Management's ten largest holdings make up 60% of its $281M portfolio in Q2 2015.
- Element Capital Management opened 274 new positions and closed 11 in Q2 2015.
- Element Capital Management's portfolio value rose 27% quarter-over-quarter to $281M.
Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.