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ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$662M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.3M
2
HRB icon
H&R Block
HRB
+$14M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.9M
4
SJM icon
J.M. Smucker
SJM
+$11.7M
5
USFD icon
US Foods
USFD
+$10.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$30.5M
2
DG icon
Dollar General
DG
+$28.1M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.84%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.5B
$1.02M 0.15%
14,274
+527
+4% +$33.5K
CL icon
102
Colgate-Palmolive
CL
$69.2B
$1.01M 0.15%
13,863
-974
-7% -$69.4K
COF icon
103
Capital One
COF
$127B
$1M 0.15%
+15,762
New +$1.1M
GD icon
104
General Dynamics
GD
$96.5B
$995K 0.15%
7,149
-1,334
-16% -$186K
FAST icon
105
Fastenal
FAST
$56.7B
$994K 0.15%
89,592
-84,864
-49% -$969K
BAX icon
106
Baxter International
BAX
$12.3B
$991K 0.15%
21,924
-10,306
-32% -$452K
VMC icon
107
Vulcan Materials
VMC
$32.7B
$987K 0.15%
8,197
-392
-5% -$44.4K
AMT icon
108
American Tower
AMT
$82.9B
$984K 0.15%
8,658
+1,530
+21% +$163K
APA icon
109
APA Corp
APA
$15.8B
$968K 0.15%
17,397
-8,920
-34% -$485K
HPE icon
110
Hewlett Packard
HPE
$73.6B
$923K 0.14%
86,964
-24,747
-22% -$252K
SYY icon
111
Sysco
SYY
$40B
$898K 0.14%
17,697
+2,897
+20% +$140K
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$884K 0.13%
7,414
-595
-7% -$69K
SBAC icon
113
SBA Communications
SBAC
$19.7B
$863K 0.13%
7,999
-383
-5% -$38.9K
STJ
114
DELISTED
St Jude Medical
STJ
$857K 0.13%
10,989
+730
+7% +$52.1K
CAH icon
115
Cardinal Health
CAH
$54.6B
$853K 0.13%
10,935
-2,293
-17% -$183K
PNC icon
116
PNC Financial Services
PNC
$97.4B
$848K 0.13%
10,413
-1,339
-11% -$115K
VRSK icon
117
Verisk Analytics
VRSK
$24.3B
$842K 0.13%
10,386
-497
-5% -$39K
JCI icon
118
Johnson Controls International
JCI
$83.4B
$841K 0.13%
18,147
-14,919
-45% -$657K
LUV icon
119
Southwest Airlines
LUV
$19.3B
$828K 0.13%
21,107
-19,991
-49% -$856K
UHS icon
120
Universal Health Services
UHS
$10.3B
$821K 0.12%
6,119
+37
+0.6% +$4.88K
MLM icon
121
Martin Marietta Materials
MLM
$36.2B
$800K 0.12%
4,169
-200
-5% -$35.8K
SBUX icon
122
Starbucks
SBUX
$113B
$798K 0.12%
13,974
+74
+0.5% +$4.21K
WELL icon
123
Welltower
WELL
$169B
$795K 0.12%
10,440
+2,198
+27% +$156K
CMG icon
124
Chipotle Mexican Grill
CMG
$46.9B
$772K 0.12%
95,900
-9,600
-9% -$83.5K
RF icon
125
Regions Financial
RF
$25.6B
$754K 0.11%
88,569
+53,708
+154% +$486K
3 4
5
6 7

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Element Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Element Capital Management held 242 positions worth $662M, down 1.9% from $674M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Capital Management withdrew a net $28.8M in Q2 2016, closing 54 positions and reducing 107 holdings. Its most notable exit was FedEx, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Dynegy, Inc. worth $18.1M.

  • Element Capital Management's largest Q2 2016 buy was Dynegy, Inc.: 1,052,081 shares worth $18.1M.
  • Element Capital Management added most to Altria Group in Q2 2016, an estimated $6.91M increase.
  • Element Capital Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $28.1M.
  • Element Capital Management fully exited FedEx in Q2 2016, selling an estimated $30.5M.
  • Element Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2016.
  • Element Capital Management opened 29 new positions and closed 54 in Q2 2016.
  • Element Capital Management's portfolio value fell 1.9% quarter-over-quarter to $662M.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.