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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
+1.64%
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
$594M
AUM Growth
-$68M
(-10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
216
New
28
Increased
3
Reduced
8
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$57.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$28.8M |
| 3 |
DTE Energy
DTE
|
+$22.5M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
+$7.15M |
| 5 |
Valvoline
VVV
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$18.1M |
| 2 |
Verizon
VZ
|
+$17.6M |
| 3 |
Altria Group
MO
|
+$15.3M |
| 4 |
H&R Block
HRB
|
+$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.78% |
| 2 | Energy | 5.28% |
| 3 | Utilities | 3.77% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$340B
| – | – |
-35,376
| Closed | -$3M |
|
152
Packaging Corp of America
PKG
$22.2B
| – | – |
-6,049
| Closed | -$405K |
|
153
Philip Morris
PM
$309B
| – | – |
-19,443
| Closed | -$1.98M |
|
154
PNC Financial Services
PNC
$99.1B
| – | – |
-10,413
| Closed | -$848K |
|
155
Pentair
PNR
$10.8B
| – | – |
-8,943
| Closed | -$350K |
|
|
PPL
156
PPL Corp
PPL
$26.9B
| – | – |
-19,359
| Closed | -$731K |
|
157
Regions Financial
RF
$26.4B
| – | – |
-88,569
| Closed | -$754K |
|
158
Ross Stores
ROST
$80.8B
| – | – |
-25,415
| Closed | -$1.44M |
|
159
Red Rock Resorts
RRR
$3.84B
| – | – |
-272,500
| Closed | -$5.99M |
|
160
Republic Services
RSG
$67.4B
| – | – |
-28,554
| Closed | -$1.47M |
|
161
SBA Communications
SBAC
$19.8B
| – | – |
-7,999
| Closed | -$863K |
|
162
Starbucks
SBUX
$119B
| – | – |
-13,974
| Closed | -$798K |
|
|
SCHW
163
Charles Schwab
SCHW
$182B
| – | – |
-98,259
| Closed | -$2.49M |
|
164
J.M. Smucker
SJM
$13.5B
| – | – |
-88,300
| Closed | -$13.5M |
|
165
SLB Ltd
SLB
$72.7B
| – | – |
-41,328
| Closed | -$3.27M |
|
166
SL Green Realty
SLG
$3.83B
| – | – |
-4,243
| Closed | -$437K |
|
167
Southern Company
SO
$108B
| – | – |
-10,417
| Closed | -$559K |
|
168
Sempra
SRE
$58.1B
| – | – |
-11,226
| Closed | -$640K |
|
169
State Street
STT
$48.4B
| – | – |
-12,423
| Closed | -$670K |
|
170
Stryker
SYK
$135B
| – | – |
-6,105
| Closed | -$732K |
|
171
Sysco
SYY
$40.8B
| – | – |
-17,697
| Closed | -$898K |
|
172
AT&T
T
$164B
| – | – |
-129,900
| Closed | -$4.24M |
|
173
Tapestry
TPR
$30.3B
| – | – |
-7,509
| Closed | -$306K |
|
174
T. Rowe Price
TROW
$25.5B
| – | – |
-16,065
| Closed | -$1.17M |
|
175
Texas Instruments
TXN
$248B
| – | – |
-23,646
| Closed | -$1.48M |
|
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Element Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Element Capital Management held 216 positions worth $594M, down 10% from $662M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Element Capital Management withdrew a net $204M in Q3 2016, closing 166 positions and reducing 8 holdings. Its most notable exit was Dynegy, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Energy and Utilities.
Against the trend, Element Capital Management opened a new position in Great Plains Energy Incorporated worth $54.6M.
- Element Capital Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 2,000,000 shares worth $54.6M.
- Element Capital Management added most to DTE Energy in Q3 2016, an estimated $22.5M increase.
- Element Capital Management's biggest Q3 2016 reduction was Altria Group, cutting an estimated $15.3M.
- Element Capital Management fully exited Dynegy, Inc. in Q3 2016, selling an estimated $18.1M.
- Element Capital Management's ten largest holdings make up 81% of its $594M portfolio in Q3 2016.
- Element Capital Management opened 28 new positions and closed 166 in Q3 2016.
- Element Capital Management's portfolio value fell 10% quarter-over-quarter to $594M.
Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.