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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
+2.55%
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
$674M
AUM Growth
+$160M
Cap. Flow
+$145M
Cap. Flow %
21.45%
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26M
2
FDX icon
FedEx
FDX
+$25.7M
3
VZ icon
Verizon
VZ
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
CMCSA icon
Comcast
CMCSA
+$9.63M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$21.9M
2
FDC
First Data Corporation
FDC
+$19.9M
3
RACE icon
Ferrari
RACE
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.14%
2 Industrials 11.21%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
101
Werner Enterprises
WERN
$2.2B
$1.19M 0.18%
+43,628
New +$1.11M
KNGT
102
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.17M 0.17%
+44,895
New +$1.17M
HPE icon
103
Hewlett Packard
HPE
$58.8B
$1.15M 0.17%
+111,711
New +$936K
KSU
104
DELISTED
Kansas City Southern
KSU
$1.14M 0.17%
13,389
+5,064
+61% +$395K
RTN
105
DELISTED
Raytheon Company
RTN
$1.13M 0.17%
9,221
+2,271
+33% +$280K
GD icon
106
General Dynamics
GD
$103B
$1.11M 0.17%
8,483
+1,777
+26% +$236K
GWW icon
107
W.W. Grainger
GWW
$64.2B
$1.11M 0.16%
4,738
+2,598
+121% +$544K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.16%
+98,362
New +$919K
CAH icon
109
Cardinal Health
CAH
$53.7B
$1.08M 0.16%
13,228
+2,427
+22% +$197K
CL icon
110
Colgate-Palmolive
CL
$74.8B
$1.05M 0.16%
14,837
-811
-5% -$54K
STT icon
111
State Street
STT
$48.4B
$1.04M 0.15%
17,786
+4,967
+39% +$282K
DVA icon
112
DaVita
DVA
$15.5B
$1.04M 0.15%
+14,120
New +$954K
M icon
113
Macy's
M
$6.51B
$1.03M 0.15%
23,399
-4,454
-16% -$184K
LRCX icon
114
Lam Research
LRCX
$316B
$1.03M 0.15%
124,710
+11,530
+10% +$83.9K
CMG icon
115
Chipotle Mexican Grill
CMG
$43.9B
$994K 0.15%
+105,500
New +$1M
PNC icon
116
PNC Financial Services
PNC
$99.1B
$994K 0.15%
11,752
+937
+9% +$79.8K
PCG icon
117
PG&E
PCG
$39B
$959K 0.14%
16,054
+1,543
+11% +$86K
VMC icon
118
Vulcan Materials
VMC
$36.8B
$907K 0.13%
+8,589
New +$814K
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$896K 0.13%
+8,652
New +$837K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$888K 0.13%
6,664
+1,430
+27% +$173K
BFH icon
121
Bread Financial
BFH
$4.32B
$884K 0.13%
+5,032
New +$879K
FITB
122
Fifth Third Bancorp
FITB
$51.3B
$881K 0.13%
52,794
+18,528
+54% +$305K
GIS icon
123
General Mills
GIS
$20.2B
$871K 0.13%
13,747
-2,968
-18% -$173K
VRSK icon
124
Verisk Analytics
VRSK
$27.9B
$870K 0.13%
+10,883
New +$795K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$861K 0.13%
20,865
-456
-2% -$18.1K
3 4
5
6 7

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Element Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Element Capital Management held 255 positions worth $674M, up 31% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $145M of net new capital in Q1 2016, opening 82 new positions and adding to 84 existing holdings. Its largest new stake was Dollar General: 344,054 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $21.9M trimmed.

  • Element Capital Management's largest Q1 2016 buy was Dollar General: 344,054 shares worth $29.5M.
  • Element Capital Management added most to FedEx in Q1 2016, an estimated $25.7M increase.
  • Element Capital Management's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $21.9M.
  • Element Capital Management fully exited First Data Corporation in Q1 2016, selling an estimated $19.9M.
  • Element Capital Management's ten largest holdings make up 49% of its $674M portfolio in Q1 2016.
  • Element Capital Management opened 82 new positions and closed 42 in Q1 2016.
  • Element Capital Management's portfolio value rose 31% quarter-over-quarter to $674M.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.