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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37.6B
| – | – |
-8,625
| Closed | -$1.19M |
|
127
Coca-Cola
KO
$383B
| – | – |
-65,004
| Closed | -$2.95M |
|
128
Kroger
KR
$36.7B
| – | – |
-32,771
| Closed | -$1.21M |
|
129
Lincoln National
LNC
$7.92B
| – | – |
-26,981
| Closed | -$1.05M |
|
130
Macy's
M
$6.51B
| – | – |
-37,656
| Closed | -$1.27M |
|
131
Masco
MAS
$14.6B
| – | – |
-16,044
| Closed | -$496K |
|
132
Mondelez International
MDLZ
$83.4B
| – | – |
-37,980
| Closed | -$1.73M |
|
133
Medtronic
MDT
$112B
| – | – |
-23,907
| Closed | -$2.07M |
|
134
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-6,570
| Closed | -$350K |
|
135
Martin Marietta Materials
MLM
$34.2B
| – | – |
-4,169
| Closed | -$800K |
|
|
MRSH
136
Marsh
MRSH
$94.3B
| – | – |
-7,959
| Closed | -$545K |
|
137
Merck
MRK
$322B
| – | – |
-48,298
| Closed | -$2.65M |
|
138
Morgan Stanley
MS
$319B
| – | – |
-73,605
| Closed | -$1.91M |
|
139
Motorola Solutions
MSI
$72.1B
| – | – |
-6,153
| Closed | -$406K |
|
140
Nike
NKE
$64.1B
| – | – |
-43,209
| Closed | -$2.38M |
|
141
Northern Trust
NTRS
$21.8B
| – | – |
-6,528
| Closed | -$433K |
|
142
Nucor
NUE
$58.3B
| – | – |
-30,745
| Closed | -$1.52M |
|
143
Omnicom Group
OMC
$23.5B
| – | – |
-7,329
| Closed | -$597K |
|
144
Oracle
ORCL
$339B
| – | – |
-59,229
| Closed | -$2.42M |
|
145
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-93,600
| Closed | -$1.69M |
|
146
Occidental Petroleum
OXY
$55.7B
| – | – |
-20,556
| Closed | -$1.55M |
|
147
Par Pacific Holdings
PARR
$4.17B
| – | – |
-22,415
| Closed | -$344K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,831
| Closed | -$1.02M |
|
149
Paychex
PAYX
$43.4B
| – | – |
-31,473
| Closed | -$1.87M |
|
150
PG&E
PCG
$39B
| – | – |
-11,781
| Closed | -$753K |
|
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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.