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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
-5.99%
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
$276M
AUM Growth
-$4.85M
Cap. Flow
+$12M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.84M
3
T icon
AT&T
T
+$4.75M
4
CMCSA icon
Comcast
CMCSA
+$4.36M
5
GE icon
GE Aerospace
GE
+$4.35M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$8.35M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
3
GDDY icon
GoDaddy
GDDY
+$3.34M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 6.94%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
126
Covista Inc
CVSA
$4.55B
– –
-3,200
Closed -$95.9K
AVNS icon
127
Avanos Medical
AVNS
– –
-5,200
Closed -$211K
AXTA icon
128
Axalta
AXTA
$7.45B
– –
-3,200
Closed -$106K
BAH icon
129
Booz Allen Hamilton
BAH
$8.44B
– –
-3,200
Closed -$80.8K
BBWI icon
130
Bath & Body Works
BBWI
$3.97B
– –
-2,721
Closed -$189K
BEN icon
131
Franklin Resources
BEN
$16.8B
– –
-1,700
Closed -$83.4K
BFAM icon
132
Bright Horizons
BFAM
$4.35B
– –
-2,200
Closed -$127K
BKU icon
133
Bankunited
BKU
$3.33B
– –
-500
Closed -$18K
BR icon
134
Broadridge
BR
$18.4B
– –
-2,500
Closed -$125K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,400
Closed -$191K
BRX icon
136
Brixmor Property Group
BRX
$9.72B
– –
-14,300
Closed -$331K
BSX icon
137
Boston Scientific
BSX
$68.4B
– –
-1,300
Closed -$23K
BURL icon
138
Burlington
BURL
$23.4B
– –
-10,000
Closed -$512K
C icon
139
Citigroup
C
$213B
– –
-6,500
Closed -$359K
CAG icon
140
Conagra Brands
CAG
$7.42B
– –
-3,598
Closed -$122K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-100
Closed -$4.34K
CCL icon
142
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,400
Closed -$69.1K
CF icon
143
CF Industries
CF
$19.6B
– –
-5,000
Closed -$321K
CFG icon
144
Citizens Financial Group
CFG
$30.1B
– –
-6,900
Closed -$188K
CHRD icon
145
Chord Energy
CHRD
$7.68B
– –
-7,100
Closed -$113K
CI icon
146
Cigna
CI
$78.4B
– –
-6,100
Closed -$988K
CIM
147
Chimera Investment
CIM
$1.06B
– –
-1,233
Closed -$50.7K
CNC icon
148
Centene
CNC
$30.5B
– –
-3,200
Closed -$129K
CNK icon
149
Cinemark Holdings
CNK
$4.07B
– –
-2,000
Closed -$80.3K
CNO icon
150
CNO Financial Group
CNO
$4.94B
– –
-300
Closed -$5.5K
4 5
6
7 8

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HW
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Element Capital Management held 338 positions worth $276M, down 1.7% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Element Capital Management deployed $12M of net new capital in Q3 2015, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 218,688 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GoDaddy, an estimated $3.34M trimmed.

  • Element Capital Management's largest Q3 2015 buy was Apple: 218,688 shares worth $6.03M.
  • Element Capital Management added most to GE Aerospace in Q3 2015, an estimated $4.35M increase.
  • Element Capital Management's biggest Q3 2015 reduction was GoDaddy, cutting an estimated $3.34M.
  • Element Capital Management fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $8.35M.
  • Element Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2015.
  • Element Capital Management opened 44 new positions and closed 223 in Q3 2015.
  • Element Capital Management's portfolio value fell 1.7% quarter-over-quarter to $276M.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.