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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
+3.94%
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
$662M
AUM Growth
-$12.7M
(-1.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$18.3M |
| 2 |
H&R Block
HRB
|
+$14M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$13.9M |
| 4 |
J.M. Smucker
SJM
|
+$11.7M |
| 5 |
US Foods
USFD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$30.5M |
| 2 |
Dollar General
DG
|
+$28.1M |
| 3 |
Comcast
CMCSA
|
+$13.6M |
| 4 |
Urban Outfitters
URBN
|
+$5.88M |
| 5 |
Walmart Inc
WMT
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.18% |
| 2 | Consumer Staples | 10.04% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $580K | 0.09% |
13,004
-2,183
| -14% | -$91.5K |
|
152
Costco
COST
$432B
| $569K | 0.09% |
3,623
+244
| +7% | +$36.9K |
|
153
Franklin Resources
BEN
$16.8B
| $559K | 0.08% |
16,737
-4,282
| -20% | -$156K |
|
154
Southern Company
SO
$108B
| $559K | 0.08% |
10,417
-2,163
| -17% | -$109K |
|
155
Hartford Financial Services
HIG
$39.9B
| $554K | 0.08% |
+12,483
| New | +$557K |
|
|
MRSH
156
Marsh
MRSH
$94.3B
| $545K | 0.08% |
7,959
-2,860
| -26% | -$184K |
|
157
WEC Energy
WEC
$36.3B
| $536K | 0.08% |
8,201
-16,144
| -66% | -$971K |
|
158
Ameriprise Financial
AMP
$47.8B
| $526K | 0.08% |
+5,853
| New | +$565K |
|
159
Aptiv
APTV
$12.3B
| $522K | 0.08% |
8,342
+604
| +8% | +$42.2K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $507K | 0.08% |
12,234
-8,631
| -41% | -$357K |
|
161
Masco
MAS
$14.6B
| $496K | 0.08% |
+16,044
| New | +$506K |
|
162
Darden Restaurants
DRI
$24.3B
| $492K | 0.07% |
7,771
-372
| -5% | -$24.3K |
|
|
CPGX
163
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $484K | 0.07% |
18,987
+8,859
| +87% | +$226K |
|
164
Helmerich & Payne
HP
$3.34B
| $447K | 0.07% |
6,653
-904
| -12% | -$55.9K |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $444K | 0.07% |
10,058
-1,119
| -10% | -$42.9K |
|
166
CoStar Group
CSGP
$12.2B
| $438K | 0.07% |
20,020
-960
| -5% | -$19K |
|
167
SL Green Realty
SLG
$3.83B
| $437K | 0.07% |
+4,243
| New | +$417K |
|
168
DTE Energy
DTE
$29.9B
| $434K | 0.07% |
5,150
-2,023
| -28% | -$156K |
|
169
Northern Trust
NTRS
$21.8B
| $433K | 0.07% |
6,528
-1,488
| -19% | -$104K |
|
170
Agilent Technologies
A
$39.6B
| $411K | 0.06% |
9,255
-3,468
| -27% | -$150K |
|
171
Motorola Solutions
MSI
$72.1B
| $406K | 0.06% |
6,153
+192
| +3% | +$13.7K |
|
172
Packaging Corp of America
PKG
$22.2B
| $405K | 0.06% |
6,049
+578
| +11% | +$37.8K |
|
173
Kimco Realty
KIM
$17.5B
| $384K | 0.06% |
12,240
-4,300
| -26% | -$124K |
|
174
Vornado Realty Trust
VNO
$7.65B
| $379K | 0.06% |
4,683
-595
| -11% | -$46.1K |
|
175
Advance Auto Parts
AAP
$3.53B
| $372K | 0.06% |
2,300
-516
| -18% | -$79.6K |
|
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Element Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Element Capital Management held 242 positions worth $662M, down 1.9% from $674M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Element Capital Management withdrew a net $28.8M in Q2 2016, closing 54 positions and reducing 107 holdings. Its most notable exit was FedEx, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Element Capital Management opened a new position in Dynegy, Inc. worth $18.1M.
- Element Capital Management's largest Q2 2016 buy was Dynegy, Inc.: 1,052,081 shares worth $18.1M.
- Element Capital Management added most to Altria Group in Q2 2016, an estimated $6.91M increase.
- Element Capital Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $28.1M.
- Element Capital Management fully exited FedEx in Q2 2016, selling an estimated $30.5M.
- Element Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2016.
- Element Capital Management opened 29 new positions and closed 54 in Q2 2016.
- Element Capital Management's portfolio value fell 1.9% quarter-over-quarter to $662M.
Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.