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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
-1.42%
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
$281M
AUM Growth
+$60M
Cap. Flow
+$65.7M
Cap. Flow %
23.37%
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$8.2M
2
TRU icon
TransUnion
TRU
+$7.23M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.77M
5
GDDY icon
GoDaddy
GDDY
+$3.91M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$9.84M
2
AXTA icon
Axalta
AXTA
+$6.8M
3
HIFR
InfraREIT, Inc.
HIFR
+$3.52M
4
STOR
STORE Capital Corporation
STOR
+$2.96M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.75%
4 Industrials 3.44%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62B
$207K 0.07%
+3,100
New +$218K
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
$207K 0.07%
+1,000
New +$223K
VTR icon
128
Ventas
VTR
$47.5B
$205K 0.07%
+2,890
New +$226K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$205K 0.07%
+4,800
New +$227K
EQT icon
130
EQT Corp
EQT
$32.9B
$203K 0.07%
+4,593
New +$215K
HOG icon
131
Harley-Davidson
HOG
$2.61B
$203K 0.07%
+3,600
New +$206K
GD icon
132
General Dynamics
GD
$103B
$198K 0.07%
+1,400
New +$194K
SJM icon
133
J.M. Smucker
SJM
$13.5B
$195K 0.07%
+1,800
New +$208K
NMBL
134
DELISTED
Nimble Storage, Inc.
NMBL
$194K 0.07%
+6,900
New +$180K
IMS
135
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$193K 0.07%
+6,300
New +$183K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$193K 0.07%
+11,600
New +$198K
ZEN
137
DELISTED
ZENDESK INC
ZEN
$191K 0.07%
+8,600
New +$198K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$191K 0.07%
+6,500
New +$196K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$191K 0.07%
+1,400
New +$200K
EQR icon
140
Equity Residential
EQR
$25.8B
$189K 0.07%
+2,700
New +$200K
GWW icon
141
W.W. Grainger
GWW
$64.2B
$189K 0.07%
+800
New +$194K
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$8.6B
$189K 0.07%
+16,400
New +$206K
BBWI icon
143
Bath & Body Works
BBWI
$3.97B
$189K 0.07%
+2,721
New +$195K
CFG icon
144
Citizens Financial Group
CFG
$30.1B
$188K 0.07%
6,900
-48,070
-87% -$1.27M
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$188K 0.07%
+1,600
New +$197K
LMT icon
146
Lockheed Martin
LMT
$131B
$186K 0.07%
+1,000
New +$193K
CL icon
147
Colgate-Palmolive
CL
$74.8B
$183K 0.07%
+2,800
New +$190K
PKG icon
148
Packaging Corp of America
PKG
$22.2B
$181K 0.06%
+2,900
New +$204K
WNR
149
DELISTED
Western Refining Inc
WNR
$179K 0.06%
+4,100
New +$182K
DIS icon
150
Walt Disney
DIS
$171B
$171K 0.06%
+1,500
New +$165K
4 5
6
7 8

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MFS
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Element Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Element Capital Management held 305 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Element Capital Management deployed $65.7M of net new capital in Q2 2015, opening 274 new positions and adding to 1 existing holding. Its largest new stake was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Group, an estimated $9.84M trimmed.

  • Element Capital Management's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
  • Element Capital Management added most to Toll Brothers in Q2 2015, an estimated $52.4K increase.
  • Element Capital Management's biggest Q2 2015 reduction was Paramount Group, cutting an estimated $9.84M.
  • Element Capital Management fully exited STORE Capital Corporation in Q2 2015, selling an estimated $2.96M.
  • Element Capital Management's ten largest holdings make up 60% of its $281M portfolio in Q2 2015.
  • Element Capital Management opened 274 new positions and closed 11 in Q2 2015.
  • Element Capital Management's portfolio value rose 27% quarter-over-quarter to $281M.

Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.