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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
+2.55%
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
$674M
AUM Growth
+$160M
Cap. Flow
+$145M
Cap. Flow %
21.45%
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26M
2
FDX icon
FedEx
FDX
+$25.7M
3
VZ icon
Verizon
VZ
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
CMCSA icon
Comcast
CMCSA
+$9.63M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$21.9M
2
FDC
First Data Corporation
FDC
+$19.9M
3
RACE icon
Ferrari
RACE
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.14%
2 Industrials 11.21%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.9B
$853K 0.13%
22,396
+130
+0.6% +$4.62K
TT icon
127
Trane Technologies
TT
$98.8B
$845K 0.13%
+13,633
New +$744K
SBAC icon
128
SBA Communications
SBAC
$19.8B
$840K 0.12%
+8,382
New +$801K
SBUX icon
129
Starbucks
SBUX
$119B
$830K 0.12%
13,900
-24,164
-63% -$1.41M
RY icon
130
Royal Bank of Canada
RY
$287B
$823K 0.12%
14,296
-5,800
-29% -$301K
BEN icon
131
Franklin Resources
BEN
$16.8B
$821K 0.12%
21,019
+4,770
+29% +$169K
AVB icon
132
AvalonBay Communities
AVB
$27.5B
$813K 0.12%
4,275
+822
+24% +$145K
HST icon
133
Host Hotels & Resorts
HST
$17.5B
$810K 0.12%
48,504
-924
-2% -$13.9K
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
$809K 0.12%
+8,009
New +$736K
SYK icon
135
Stryker
SYK
$135B
$764K 0.11%
7,121
+662
+10% +$65.3K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$764K 0.11%
24,320
+4,388
+22% +$134K
UHS icon
137
Universal Health Services
UHS
$10.2B
$759K 0.11%
+6,082
New +$684K
OMC icon
138
Omnicom Group
OMC
$23.5B
$750K 0.11%
9,009
-265
-3% -$20K
TNL icon
139
Travel + Leisure Co
TNL
$4.76B
$737K 0.11%
+21,348
New +$677K
AMT icon
140
American Tower
AMT
$83.5B
$730K 0.11%
7,128
-5,766
-45% -$539K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14B
$721K 0.11%
14,492
+8,066
+126% +$362K
ECL icon
142
Ecolab
ECL
$79.8B
$716K 0.11%
6,420
-156
-2% -$16.6K
KMB icon
143
Kimberly-Clark
KMB
$37.6B
$704K 0.1%
+5,234
New +$681K
MLM icon
144
Martin Marietta Materials
MLM
$34.2B
$697K 0.1%
+4,369
New +$600K
F icon
145
Ford
F
$60.9B
$695K 0.1%
+51,486
New +$648K
SYY icon
146
Sysco
SYY
$40.8B
$692K 0.1%
14,800
-2,803
-16% -$121K
MA icon
147
Mastercard
MA
$498B
$691K 0.1%
+7,310
New +$646K
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
$670K 0.1%
+47,500
New +$550K
CTAS icon
149
Cintas
CTAS
$86.6B
$665K 0.1%
+29,624
New +$636K
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
$664K 0.1%
+6,824
New +$600K
4 5
6
7 8

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Element Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Element Capital Management held 255 positions worth $674M, up 31% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $145M of net new capital in Q1 2016, opening 82 new positions and adding to 84 existing holdings. Its largest new stake was Dollar General: 344,054 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $21.9M trimmed.

  • Element Capital Management's largest Q1 2016 buy was Dollar General: 344,054 shares worth $29.5M.
  • Element Capital Management added most to FedEx in Q1 2016, an estimated $25.7M increase.
  • Element Capital Management's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $21.9M.
  • Element Capital Management fully exited First Data Corporation in Q1 2016, selling an estimated $19.9M.
  • Element Capital Management's ten largest holdings make up 49% of its $674M portfolio in Q1 2016.
  • Element Capital Management opened 82 new positions and closed 42 in Q1 2016.
  • Element Capital Management's portfolio value rose 31% quarter-over-quarter to $674M.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.