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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
+1.64%
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
$594M
AUM Growth
-$68M
(-10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
216
New
28
Increased
3
Reduced
8
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$57.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$28.8M |
| 3 |
DTE Energy
DTE
|
+$22.5M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
+$7.15M |
| 5 |
Valvoline
VVV
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$18.1M |
| 2 |
Verizon
VZ
|
+$17.6M |
| 3 |
Altria Group
MO
|
+$15.3M |
| 4 |
H&R Block
HRB
|
+$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.78% |
| 2 | Energy | 5.28% |
| 3 | Utilities | 3.77% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$77.7B
| – | – |
-33,916
| Closed | -$2.83M |
|
|
FISV
102
Fiserv Inc
FISV
$29.7B
| – | – |
-29,258
| Closed | -$1.59M |
|
103
Fidelity National Information Services
FIS
$24.2B
| – | – |
-17,495
| Closed | -$1.29M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-37,983
| Closed | -$668K |
|
105
General Dynamics
GD
$103B
| – | – |
-7,149
| Closed | -$995K |
|
106
GE Aerospace
GE
$364B
| – | – |
-34,140
| Closed | -$5.15M |
|
107
Gilead Sciences
GILD
$165B
| – | – |
-13,151
| Closed | -$1.1M |
|
108
General Mills
GIS
$20.2B
| – | – |
-14,274
| Closed | -$1.02M |
|
109
Genuine Parts
GPC
$17.9B
| – | – |
-3,525
| Closed | -$357K |
|
110
Hasbro
HAS
$13.5B
| – | – |
-4,272
| Closed | -$359K |
|
111
Hartford Financial Services
HIG
$39.9B
| – | – |
-12,483
| Closed | -$554K |
|
112
Helmerich & Payne
HP
$3.34B
| – | – |
-6,653
| Closed | -$447K |
|
113
Hewlett Packard
HPE
$58.8B
| – | – |
-86,964
| Closed | -$923K |
|
114
HP
HPQ
$26B
| – | – |
-83,064
| Closed | -$1.04M |
|
115
Hormel Foods
HRL
$14.2B
| – | – |
-16,053
| Closed | -$588K |
|
|
116
H&R Block
HRB
$5.98B
| – | – |
-629,338
| Closed | -$14.5M |
|
117
Intuit
INTU
$91.1B
| – | – |
-23,580
| Closed | -$2.63M |
|
118
Illinois Tool Works
ITW
$84.1B
| – | – |
-7,104
| Closed | -$740K |
|
119
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-7,201
| Closed | -$583K |
|
120
JetBlue
JBLU
$2.13B
| – | – |
-19,355
| Closed | -$321K |
|
121
Johnson Controls International
JCI
$85.1B
| – | – |
-18,147
| Closed | -$841K |
|
122
JPMorgan Chase
JPM
$916B
| – | – |
-68,136
| Closed | -$4.23M |
|
123
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-6,756
| Closed | -$653K |
|
124
Kraft Heinz
KHC
$32.8B
| – | – |
-14,952
| Closed | -$1.32M |
|
125
Kimco Realty
KIM
$17.5B
| – | – |
-12,240
| Closed | -$384K |
|
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Element Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Element Capital Management held 216 positions worth $594M, down 10% from $662M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Element Capital Management withdrew a net $204M in Q3 2016, closing 166 positions and reducing 8 holdings. Its most notable exit was Dynegy, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Energy and Utilities.
Against the trend, Element Capital Management opened a new position in Great Plains Energy Incorporated worth $54.6M.
- Element Capital Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 2,000,000 shares worth $54.6M.
- Element Capital Management added most to DTE Energy in Q3 2016, an estimated $22.5M increase.
- Element Capital Management's biggest Q3 2016 reduction was Altria Group, cutting an estimated $15.3M.
- Element Capital Management fully exited Dynegy, Inc. in Q3 2016, selling an estimated $18.1M.
- Element Capital Management's ten largest holdings make up 81% of its $594M portfolio in Q3 2016.
- Element Capital Management opened 28 new positions and closed 166 in Q3 2016.
- Element Capital Management's portfolio value fell 10% quarter-over-quarter to $594M.
Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.