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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
-1.42%
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
$281M
AUM Growth
+$60M
(+27%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.2M |
| 2 |
TransUnion
TRU
|
+$7.23M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.77M |
| 5 |
GoDaddy
GDDY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.84M |
| 2 |
Axalta
AXTA
|
+$6.8M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$3.52M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.96M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 3.44% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$7.88B
| $123K | 0.04% |
+3,600
| New | +$125K |
|
177
Conagra Brands
CAG
$7.42B
| $122K | 0.04% |
+3,598
| New | +$108K |
|
178
Chubb
CB
$140B
| $122K | 0.04% |
+1,200
| New | +$129K |
|
179
PepsiCo
PEP
$196B
| $121K | 0.04% |
+1,300
| New | +$124K |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $120K | 0.04% |
+1,000
| New | +$122K |
|
181
Vishay Intertechnology
VSH
$4.6B
| $117K | 0.04% |
+10,000
| New | +$129K |
|
|
DPLO
182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $116K | 0.04% |
+2,600
| New | +$97.8K |
|
183
State Street
STT
$48.4B
| $116K | 0.04% |
+1,500
| New | +$117K |
|
184
Veeva Systems
VEEV
$33.8B
| $115K | 0.04% |
+4,100
| New | +$111K |
|
185
CarMax
KMX
$8.39B
| $113K | 0.04% |
+1,700
| New | +$121K |
|
186
Chord Energy
CHRD
$7.68B
| $113K | 0.04% |
+7,100
| New | +$120K |
|
|
FNFV
187
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $108K | 0.04% |
+7,000
| New | +$105K |
|
188
Weyerhaeuser
WY
$17.6B
| $107K | 0.04% |
+3,400
| New | +$109K |
|
|
189
Axalta
AXTA
$7.45B
| $106K | 0.04% |
3,200
-205,866
| -98% | -$6.8M |
|
190
Vornado Realty Trust
VNO
$7.65B
| $104K | 0.04% |
+1,361
| New | +$113K |
|
191
Motorola Solutions
MSI
$72.1B
| $103K | 0.04% |
+1,800
| New | +$108K |
|
192
Domino's
DPZ
$11.9B
| $102K | 0.04% |
+900
| New | +$97K |
|
193
Xerox
XRX
$345M
| $101K | 0.04% |
+3,605
| New | +$111K |
|
194
Universal Health Services
UHS
$10.2B
| $99.5K | 0.04% |
+700
| New | +$87.7K |
|
|
SIR
195
DELISTED
SELECT INCOME REIT
SIR
| $99.1K | 0.04% |
+10,920
| New | +$112K |
|
196
Oil States International
OIS
$466M
| $96.8K | 0.03% |
+2,600
| New | +$109K |
|
|
CVSA
197
Covista Inc
CVSA
$4.55B
| $95.9K | 0.03% |
+3,200
| New | +$106K |
|
198
RingCentral
RNG
$4.83B
| $94.3K | 0.03% |
+5,100
| New | +$88.8K |
|
199
Abbott
ABT
$188B
| $93.3K | 0.03% |
+1,900
| New | +$91.2K |
|
200
Freeport-McMoran
FCX
$86.2B
| $93.1K | 0.03% |
+5,000
| New | +$103K |
|
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Element Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Element Capital Management held 305 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Element Capital Management deployed $65.7M of net new capital in Q2 2015, opening 274 new positions and adding to 1 existing holding. Its largest new stake was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Paramount Group, an estimated $9.84M trimmed.
- Element Capital Management's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
- Element Capital Management added most to Toll Brothers in Q2 2015, an estimated $52.4K increase.
- Element Capital Management's biggest Q2 2015 reduction was Paramount Group, cutting an estimated $9.84M.
- Element Capital Management fully exited STORE Capital Corporation in Q2 2015, selling an estimated $2.96M.
- Element Capital Management's ten largest holdings make up 60% of its $281M portfolio in Q2 2015.
- Element Capital Management opened 274 new positions and closed 11 in Q2 2015.
- Element Capital Management's portfolio value rose 27% quarter-over-quarter to $281M.
Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.