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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
(-1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.41M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$4.84M |
| 3 |
AT&T
T
|
+$4.75M |
| 4 |
Comcast
CMCSA
|
+$4.36M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$14.2B
| – | – |
-800
| Closed | -$35.6K |
|
152
ConocoPhillips
COP
$144B
| – | – |
-6,400
| Closed | -$393K |
|
153
Coty
COTY
$2.4B
| – | – |
-700
| Closed | -$22.4K |
|
154
Capri Holdings
CPRI
$1.82B
| – | – |
-2,200
| Closed | -$92.6K |
|
155
Charles River Laboratories
CRL
$11.3B
| – | – |
-900
| Closed | -$63.3K |
|
156
Salesforce
CRM
$154B
| – | – |
-6,400
| Closed | -$446K |
|
157
Chevron
CVX
$382B
| – | – |
-9,900
| Closed | -$955K |
|
158
Community Health Systems
CYH
$382M
| – | – |
-484
| Closed | -$25.2K |
|
159
Dominion Energy
D
$62B
| – | – |
-3,100
| Closed | -$207K |
|
160
Deckers Outdoor
DECK
$14.1B
| – | – |
-19,200
| Closed | -$230K |
|
161
Dollar General
DG
$28.4B
| – | – |
-3,500
| Closed | -$272K |
|
162
Walt Disney
DIS
$171B
| – | – |
-1,500
| Closed | -$171K |
|
163
Domino's
DPZ
$11.9B
| – | – |
-900
| Closed | -$102K |
|
164
Devon Energy
DVN
$51.3B
| – | – |
-700
| Closed | -$41.6K |
|
165
Elevance Health
ELV
$81.5B
| – | – |
-5,600
| Closed | -$919K |
|
166
Eastman Chemical
EMN
$7.69B
| – | – |
-4,900
| Closed | -$401K |
|
167
EOG Resources
EOG
$77.7B
| – | – |
-7,400
| Closed | -$648K |
|
168
EPAM Systems
EPAM
$5.58B
| – | – |
-2,000
| Closed | -$142K |
|
169
Equity Residential
EQR
$25.8B
| – | – |
-2,700
| Closed | -$189K |
|
170
EQT Corp
EQT
$32.9B
| – | – |
-4,593
| Closed | -$203K |
|
171
Element Solutions
ESI
$8.48B
| – | – |
-1,500
| Closed | -$38.4K |
|
172
Entergy
ETR
$50.3B
| – | – |
-600
| Closed | -$21.1K |
|
173
Edwards Lifesciences
EW
$49.4B
| – | – |
-6,600
| Closed | -$157K |
|
174
First Horizon
FHN
$12.2B
| – | – |
-1,100
| Closed | -$17.2K |
|
|
FL
175
DELISTED
Foot Locker
FL
| – | – |
-1,200
| Closed | -$80.4K |
|
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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.