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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
-5.99%
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
$276M
AUM Growth
-$4.85M
(-1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.41M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$4.84M |
| 3 |
AT&T
T
|
+$4.75M |
| 4 |
Comcast
CMCSA
|
+$4.36M |
| 5 |
GE Aerospace
GE
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.35M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.58M |
| 3 |
GoDaddy
GDDY
|
+$3.34M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.68% |
| 2 | Financials | 8.62% |
| 3 | Technology | 6.94% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$10.8B
| $308K | 0.11% |
+8,997
| New | +$353K |
|
102
Motorola Solutions
MSI
$72.1B
| $299K | 0.11% |
4,376
+2,576
| +143% | +$162K |
|
103
Eaton
ETN
$141B
| $294K | 0.11% |
+5,739
| New | +$339K |
|
104
McCormick & Company Non-Voting
MKC
$14B
| $279K | 0.1% |
+6,780
| New | +$275K |
|
105
Aptiv
APTV
$12.3B
| $278K | 0.1% |
+3,651
| New | +$281K |
|
106
Clorox
CLX
$12B
| $278K | 0.1% |
+2,410
| New | +$271K |
|
107
DTE Energy
DTE
$29.9B
| $274K | 0.1% |
+4,000
| New | +$268K |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $263K | 0.1% |
+3,406
| New | +$298K |
|
109
Quest Diagnostics
DGX
$26B
| $256K | 0.09% |
4,170
+3,070
| +279% | +$215K |
|
110
Etsy
ETSY
$8.12B
| $236K | 0.09% |
17,247
-61,584
| -78% | -$968K |
|
111
Kimco Realty
KIM
$17.5B
| $220K | 0.08% |
8,988
+8,688
| +2,896% | +$209K |
|
112
SL Green Realty
SLG
$3.83B
| $219K | 0.08% |
+2,095
| New | +$225K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $217K | 0.08% |
3,077
-1,523
| -33% | -$125K |
|
114
Essex Property Trust
ESS
$19.1B
| $209K | 0.08% |
+936
| New | +$206K |
|
115
Campbell Soup
CPB
$6.85B
| $203K | 0.07% |
+4,002
| New | +$197K |
|
116
Advance Auto Parts
AAP
$3.53B
| – | – |
-3,000
| Closed | -$478K |
|
117
Archer Daniels Midland
ADM
$38.7B
| – | – |
-100
| Closed | -$4.82K |
|
118
American International
AIG
$42.5B
| – | – |
-5,200
| Closed | -$321K |
|
119
Assurant
AIZ
$13.9B
| – | – |
-900
| Closed | -$60.3K |
|
120
Ally Financial
ALLY
$13.1B
| – | – |
-28,600
| Closed | -$641K |
|
121
Arista Networks
ANET
$199B
| – | – |
-25,600
| Closed | -$131K |
|
122
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-3,200
| Closed | -$68.8K |
|
123
Artisan Partners
APAM
$2.86B
| – | – |
-1,600
| Closed | -$74.3K |
|
124
Aramark
ARMK
$15B
| – | – |
-9,280
| Closed | -$207K |
|
125
Archrock
AROC
$6.16B
| – | – |
-2,600
| Closed | -$84.9K |
|
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Element Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Element Capital Management held 338 positions worth $276M, down 1.7% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Element Capital Management deployed $12M of net new capital in Q3 2015, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 218,688 shares worth $6.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GoDaddy, an estimated $3.34M trimmed.
- Element Capital Management's largest Q3 2015 buy was Apple: 218,688 shares worth $6.03M.
- Element Capital Management added most to GE Aerospace in Q3 2015, an estimated $4.35M increase.
- Element Capital Management's biggest Q3 2015 reduction was GoDaddy, cutting an estimated $3.34M.
- Element Capital Management fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $8.35M.
- Element Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2015.
- Element Capital Management opened 44 new positions and closed 223 in Q3 2015.
- Element Capital Management's portfolio value fell 1.7% quarter-over-quarter to $276M.
Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.