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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
CLX icon
151
Clorox
CLX
$12B
$659K 0.1%
5,226
+1,558
+42% +$198K
MRSH
152
Marsh
MRSH
$94.3B
$658K 0.1%
10,819
+271
+3% +$15.2K
SO icon
153
Southern Company
SO
$108B
$651K 0.1%
+12,580
New +$613K
DGX icon
154
Quest Diagnostics
DGX
$26B
$646K 0.1%
9,047
+3,677
+68% +$247K
AON icon
155
Aon
AON
$80.6B
$644K 0.1%
6,170
+524
+9% +$49.1K
ITW icon
156
Illinois Tool Works
ITW
$84.1B
$643K 0.1%
6,274
-585
-9% -$54.2K
LNC icon
157
Lincoln National
LNC
$7.92B
$642K 0.1%
16,380
+7,590
+86% +$296K
COP icon
158
ConocoPhillips
COP
$144B
$641K 0.1%
15,916
-7,088
-31% -$269K
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.9B
$636K 0.09%
+7,546
New +$572K
RAI
160
DELISTED
Reynolds American Inc
RAI
$624K 0.09%
12,410
-9,436
-43% -$463K
EIX icon
161
Edison International
EIX
$30.3B
$623K 0.09%
8,666
-2,234
-20% -$145K
LHX icon
162
L3Harris
LHX
$55.4B
$623K 0.09%
+8,002
New +$640K
DPLO
163
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$611K 0.09%
+22,300
New +$657K
TROW icon
164
T. Rowe Price
TROW
$25.5B
$609K 0.09%
+8,297
New +$576K
CUBE icon
165
CubeSmart
CUBE
$9.61B
$586K 0.09%
+17,600
New +$541K
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$584K 0.09%
15,187
-358
-2% -$12.8K
APTV icon
167
Aptiv
APTV
$12.3B
$581K 0.09%
7,738
-1,508
-16% -$103K
WELL icon
168
Welltower
WELL
$173B
$572K 0.08%
8,242
-5,241
-39% -$338K
SRE icon
169
Sempra
SRE
$58.1B
$570K 0.08%
10,962
-1,182
-10% -$56.9K
ZTS icon
170
Zoetis
ZTS
$32.7B
$567K 0.08%
+12,800
New +$543K
STJ
171
DELISTED
St Jude Medical
STJ
$564K 0.08%
10,259
+2,594
+34% +$141K
STX icon
172
Seagate
STX
$173B
$562K 0.08%
16,318
-7,487
-31% -$241K
FCX icon
173
Freeport-McMoran
FCX
$86.2B
$555K 0.08%
53,700
-152,091
-74% -$1.07M
DTE icon
174
DTE Energy
DTE
$29.9B
$553K 0.08%
7,173
+1,364
+23% +$98.5K
DRI icon
175
Darden Restaurants
DRI
$24.3B
$540K 0.08%
8,143
-346,354
-98% -$21.9M
5 6
7
8 9

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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.