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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$281M
AUM Growth
+$60M
(+27%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
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 |
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 |
GoDaddy
GDDY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.84M |
| 2 |
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 | 65.74% |
| 2 | Financials | 7.43% |
| 3 | Industrials | 6.41% |
| 4 | Technology | 4.75% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$7.52B
| $169K | 0.06% |
+3,500
| New | +$180K |
|
|
PGRE
152
DELISTED
Paramount Group
PGRE
| $165K | 0.06% |
9,642
-533,943
| -98% | -$9.84M |
|
153
Masco
MAS
$13.5B
| $160K | 0.06% |
+6,828
| New | +$162K |
|
154
Teradata
TDC
$2.73B
| $159K | 0.06% |
+4,300
| New | +$177K |
|
155
XPO
XPO
$21.3B
| $158K | 0.06% |
+10,120
| New | +$164K |
|
156
H&R Block
HRB
$5.56B
| $157K | 0.06% |
+5,300
| New | +$166K |
|
|
K
157
DELISTED
Kellanova
K
| $157K | 0.06% |
+2,663
| New | +$159K |
|
158
Edwards Lifesciences
EW
$49.3B
| $157K | 0.06% |
+6,600
| New | +$149K |
|
159
L3Harris
LHX
$46.4B
| $154K | 0.05% |
+2,000
| New | +$159K |
|
160
Host Hotels & Resorts
HST
$15.2B
| $153K | 0.05% |
+7,700
| New | +$155K |
|
161
Visteon
VC
$2.69B
| $147K | 0.05% |
+1,400
| New | +$147K |
|
|
CNW
162
DELISTED
CON-WAY INC.
CNW
| $146K | 0.05% |
+3,800
| New | +$158K |
|
163
Murphy Oil
MUR
$5.52B
| $145K | 0.05% |
+3,500
| New | +$159K |
|
164
EPAM Systems
EPAM
$6.08B
| $142K | 0.05% |
+2,000
| New | +$137K |
|
|
HSP
165
DELISTED
HOSPIRA INC
HSP
| $142K | 0.05% |
+1,600
| New | +$141K |
|
166
McKesson
MCK
$103B
| $135K | 0.05% |
+600
| New | +$139K |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $132K | 0.05% |
+5,000
| New | +$133K |
|
168
Arista Networks
ANET
$252B
| $131K | 0.05% |
+25,600
| New | +$115K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $130K | 0.05% |
+2,900
| New | +$135K |
|
170
Trinity Industries
TRN
$2.27B
| $130K | 0.05% |
+6,806
| New | +$153K |
|
171
Centene
CNC
$32.8B
| $129K | 0.05% |
+3,200
| New | +$115K |
|
172
Bright Horizons
BFAM
$3.17B
| $127K | 0.05% |
+2,200
| New | +$120K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $127K | 0.05% |
+3,500
| New | +$143K |
|
174
Broadridge
BR
$19.1B
| $125K | 0.04% |
+2,500
| New | +$133K |
|
175
Air Products & Chemicals
APD
$64.9B
| $123K | 0.04% |
+973
| New | +$133K |
|
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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 66% of assets, down from 78% a quarter earlier, followed by Financials and Industrials.
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.