We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$514M
AUM Growth
+$238M
Cap. Flow
+$235M
Cap. Flow %
45.77%
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$23.8M
2
DHI icon
D.R. Horton
DHI
+$21.8M
3
DRI icon
Darden Restaurants
DRI
+$20.6M
4
FDC
First Data Corporation
FDC
+$20.4M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$7.72M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TRU icon
TransUnion
TRU
+$5.31M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.61%
2 Industrials 8.46%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$519K 0.1%
+15,545
New +$567K
SNX icon
127
TD Synnex
SNX
$19.9B
$504K 0.1%
+11,200
New +$517K
RL icon
128
Ralph Lauren
RL
$22.4B
$503K 0.1%
+4,515
New +$535K
CAG icon
129
Conagra Brands
CAG
$7.42B
$483K 0.09%
+14,708
New +$470K
MSI icon
130
Motorola Solutions
MSI
$72.1B
$480K 0.09%
7,017
+2,641
+60% +$184K
STJ
131
DELISTED
St Jude Medical
STJ
$473K 0.09%
7,665
+2,453
+47% +$155K
EMN icon
132
Eastman Chemical
EMN
$7.69B
$472K 0.09%
+6,993
New +$489K
KDP icon
133
Keurig Dr Pepper
KDP
$42.8B
$471K 0.09%
+5,052
New +$448K
REXR icon
134
Rexford Industrial Realty
REXR
$8.63B
$470K 0.09%
+28,700
New +$446K
A icon
135
Agilent Technologies
A
$39.6B
$465K 0.09%
11,118
-3,597
-24% -$139K
CLX icon
136
Clorox
CLX
$12B
$465K 0.09%
3,668
+1,258
+52% +$156K
DAL icon
137
Delta Air Lines
DAL
$56.7B
$461K 0.09%
+9,100
New +$450K
BXP icon
138
Boston Properties
BXP
$11.6B
$457K 0.09%
3,585
+539
+18% +$67.1K
LNC icon
139
Lincoln National
LNC
$7.92B
$442K 0.09%
8,790
+1,638
+23% +$85.7K
TIF
140
DELISTED
Tiffany & Co.
TIF
$435K 0.08%
5,696
+2,290
+67% +$179K
GWW icon
141
W.W. Grainger
GWW
$64.2B
$434K 0.08%
+2,140
New +$440K
KIM icon
142
Kimco Realty
KIM
$17.5B
$423K 0.08%
15,973
+6,985
+78% +$182K
NUE icon
143
Nucor
NUE
$58.3B
$421K 0.08%
10,455
-1,143
-10% -$47K
FDX icon
144
FedEx
FDX
$73B
$417K 0.08%
+2,800
New +$433K
NTRS icon
145
Northern Trust
NTRS
$21.8B
$417K 0.08%
+5,778
New +$415K
ESS icon
146
Essex Property Trust
ESS
$19.1B
$408K 0.08%
1,704
+768
+82% +$176K
FE icon
147
FirstEnergy
FE
$28.4B
$397K 0.08%
+12,520
New +$393K
DTE icon
148
DTE Energy
DTE
$29.9B
$396K 0.08%
5,809
+1,809
+45% +$125K
AFL icon
149
Aflac
AFL
$65.5B
$390K 0.08%
+13,032
New +$406K
WEC icon
150
WEC Energy
WEC
$36.3B
$385K 0.07%
+7,502
New +$383K
4 5
6
7 8

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Element Capital Management held 189 positions worth $514M, up 86% from $276M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Capital Management deployed $235M of net new capital in Q4 2015, opening 74 new positions and adding to 64 existing holdings. Its largest new stake was Darden Restaurants: 354,497 shares worth $22.6M.

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

On the sell side, the largest reduction was TransUnion, an estimated $5.31M trimmed.

  • Element Capital Management's largest Q4 2015 buy was Darden Restaurants: 354,497 shares worth $22.6M.
  • Element Capital Management added most to NVR in Q4 2015, an estimated $23.8M increase.
  • Element Capital Management's biggest Q4 2015 reduction was TransUnion, cutting an estimated $5.31M.
  • Element Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $7.72M.
  • Element Capital Management's ten largest holdings make up 59% of its $514M portfolio in Q4 2015.
  • Element Capital Management opened 74 new positions and closed 16 in Q4 2015.
  • Element Capital Management's portfolio value rose 86% quarter-over-quarter to $514M.

Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.