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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
+2.59%
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
(+86%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
45.77%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$23.8M |
| 2 |
D.R. Horton
DHI
|
+$21.8M |
| 3 |
Darden Restaurants
DRI
|
+$20.6M |
| 4 |
FDC
First Data Corporation
FDC
|
+$20.4M |
| 5 |
Lennar Class A
LEN
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$7.72M |
| 2 |
Apple
AAPL
|
+$6.03M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$26B
| $382K | 0.07% |
5,370
+1,200
| +29% | +$80.7K |
|
152
Travelers Companies
TRV
$81.1B
| $369K | 0.07% |
+3,270
| New | +$363K |
|
153
Equity Residential
EQR
$25.8B
| $361K | 0.07% |
+4,420
| New | +$349K |
|
154
Vornado Realty Trust
VNO
$7.65B
| $361K | 0.07% |
+4,464
| New | +$352K |
|
155
SL Green Realty
SLG
$3.83B
| $339K | 0.07% |
3,102
+1,007
| +48% | +$113K |
|
156
Hormel Foods
HRL
$14.2B
| $335K | 0.07% |
+8,460
| New | +$301K |
|
|
157
TransUnion
TRU
$16B
| $317K | 0.06% |
11,509
-206,626
| -95% | -$5.31M |
|
|
GMCR
158
DELISTED
KEURIG GREEN MTN INC
GMCR
| $302K | 0.06% |
+3,353
| New | +$208K |
|
159
KLA
KLAC
$222B
| $294K | 0.06% |
+42,340
| New | +$271K |
|
160
Everest Group
EG
$15.6B
| $293K | 0.06% |
+1,600
| New | +$291K |
|
161
Republic Services
RSG
$67.4B
| $291K | 0.06% |
+6,615
| New | +$289K |
|
162
Amphenol
APH
$185B
| $290K | 0.06% |
+22,236
| New | +$297K |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $287K | 0.06% |
10,556
-3,440
| -25% | -$92.5K |
|
164
Genuine Parts
GPC
$17.9B
| $281K | 0.05% |
+3,267
| New | +$286K |
|
165
Kroger
KR
$36.7B
| $280K | 0.05% |
+6,700
| New | +$260K |
|
166
Pentair
PNR
$10.8B
| $279K | 0.05% |
8,392
-605
| -7% | -$22.1K |
|
|
BMR
167
DELISTED
BIOMED REALTY TRUST INC
BMR
| $277K | 0.05% |
+11,700
| New | +$272K |
|
168
McCormick & Company Non-Voting
MKC
$14B
| $275K | 0.05% |
6,426
-354
| -5% | -$14.9K |
|
169
CMS Energy
CMS
$23B
| $269K | 0.05% |
+7,452
| New | +$266K |
|
|
CSRA
170
DELISTED
CSRA Inc.
CSRA
| $261K | 0.05% |
+8,700
| New | +$249K |
|
171
Kinder Morgan
KMI
$70.9B
| $250K | 0.05% |
16,780
-31,270
| -65% | -$745K |
|
|
AIV
172
Aimco
AIV
$377M
| $232K | 0.05% |
+43,539
| New | +$224K |
|
173
J.M. Smucker
SJM
$13.5B
| $205K | 0.04% |
+1,664
| New | +$198K |
|
|
174
Apple
AAPL
$4.97T
| – | – |
-218,688
| Closed | -$6.03M |
|
175
Accenture
ACN
$106B
| – | – |
-7,874
| Closed | -$774K |
|
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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.