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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
+2.59%
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
$514M
AUM Growth
+$238M
Cap. Flow
+$235M
Cap. Flow %
45.77%
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$23.8M
2
DHI icon
D.R. Horton
DHI
+$21.8M
3
DRI icon
Darden Restaurants
DRI
+$20.6M
4
FDC
First Data Corporation
FDC
+$20.4M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$7.72M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TRU icon
TransUnion
TRU
+$5.31M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.61%
2 Industrials 8.46%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$213B
$704K 0.14%
+13,600
New +$722K
OMC icon
102
Omnicom Group
OMC
$23.5B
$702K 0.14%
+9,274
New +$681K
FITB
103
Fifth Third Bancorp
FITB
$51.3B
$689K 0.13%
34,266
+12,948
+61% +$256K
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$675K 0.13%
20,160
-10,950
-35% -$348K
PSX icon
105
Phillips 66
PSX
$82.9B
$667K 0.13%
+8,158
New +$704K
JCI icon
106
Johnson Controls International
JCI
$85.1B
$658K 0.13%
+15,906
New +$719K
GAP
107
The Gap Inc
GAP
$7.3B
$658K 0.13%
26,645
+4,185
+19% +$112K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$656K 0.13%
19,932
-11,175
-36% -$391K
EIX icon
109
Edison International
EIX
$30.3B
$645K 0.13%
10,900
+3,098
+40% +$189K
BETR
110
DELISTED
Amplify Snack Brands, Inc.
BETR
$639K 0.12%
55,446
-107,054
-66% -$1.26M
AVB icon
111
AvalonBay Communities
AVB
$27.5B
$636K 0.12%
3,453
+279
+9% +$49.9K
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$636K 0.12%
+6,859
New +$623K
APD icon
113
Air Products & Chemicals
APD
$65.5B
$630K 0.12%
5,234
-834
-14% -$105K
HIG icon
114
Hartford Financial Services
HIG
$39.9B
$629K 0.12%
+14,467
New +$663K
KSU
115
DELISTED
Kansas City Southern
KSU
$622K 0.12%
+8,325
New +$711K
AMP icon
116
Ameriprise Financial
AMP
$47.8B
$619K 0.12%
5,820
-540
-8% -$60.3K
SYK icon
117
Stryker
SYK
$135B
$600K 0.12%
6,459
+2,385
+59% +$228K
BEN icon
118
Franklin Resources
BEN
$16.8B
$598K 0.12%
+16,249
New +$635K
MRSH
119
Marsh
MRSH
$94.3B
$585K 0.11%
10,548
+3,496
+50% +$193K
DOC icon
120
Healthpeak Properties
DOC
$15.5B
$578K 0.11%
16,593
-91
-0.5% -$3.04K
SRE icon
121
Sempra
SRE
$58.1B
$571K 0.11%
12,144
+5,164
+74% +$255K
XRX icon
122
Xerox
XRX
$345M
$561K 0.11%
20,042
+5,988
+43% +$161K
XEL icon
123
Xcel Energy
XEL
$49.2B
$552K 0.11%
15,384
+5,934
+63% +$212K
PAYX icon
124
Paychex
PAYX
$43.4B
$530K 0.1%
+10,023
New +$524K
AON icon
125
Aon
AON
$80.6B
$521K 0.1%
5,646
+1,390
+33% +$129K
3 4
5
6 7

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Element Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Element Capital Management held 189 positions worth $514M, up 86% from $276M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Capital Management deployed $235M of net new capital in Q4 2015, opening 74 new positions and adding to 64 existing holdings. Its largest new stake was Darden Restaurants: 354,497 shares worth $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TransUnion, an estimated $5.31M trimmed.

  • Element Capital Management's largest Q4 2015 buy was Darden Restaurants: 354,497 shares worth $22.6M.
  • Element Capital Management added most to NVR in Q4 2015, an estimated $23.8M increase.
  • Element Capital Management's biggest Q4 2015 reduction was TransUnion, cutting an estimated $5.31M.
  • Element Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $7.72M.
  • Element Capital Management's ten largest holdings make up 59% of its $514M portfolio in Q4 2015.
  • Element Capital Management opened 74 new positions and closed 16 in Q4 2015.
  • Element Capital Management's portfolio value rose 86% quarter-over-quarter to $514M.

Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.