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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-5.99%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$276M
AUM Growth
-$4.85M
(-1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.41M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$4.84M |
| 3 |
AT&T
T
|
+$4.75M |
| 4 |
Comcast
CMCSA
|
+$4.36M |
| 5 |
GE Aerospace
GE
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.35M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.58M |
| 3 |
GoDaddy
GDDY
|
+$3.34M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.7% |
| 2 | Financials | 8.62% |
| 3 | Technology | 6.94% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$1.41B
| – | – |
-1,614
| Closed | -$73.6K |
|
177
Greif
GEF
$4.63B
| – | – |
-1,700
| Closed | -$60.9K |
|
178
W.W. Grainger
GWW
$59.8B
| – | – |
-800
| Closed | -$189K |
|
179
Halliburton
HAL
$29.7B
| – | – |
-11,700
| Closed | -$504K |
|
180
Home Depot
HD
$305B
| – | – |
-8,100
| Closed | -$900K |
|
181
Hilton Worldwide
HLT
$69.3B
| – | – |
-12,933
| Closed | -$1.07M |
|
182
Harley-Davidson
HOG
$2.87B
| – | – |
-3,600
| Closed | -$203K |
|
183
Honeywell
HON
$64.5B
| – | – |
-3,005
| Closed | -$275K |
|
184
H&R Block
HRB
$5.65B
| – | – |
-5,300
| Closed | -$157K |
|
185
Heritage Insurance Holdings
HRTG
$1.03B
| – | – |
-2,900
| Closed | -$66.7K |
|
186
Hershey
HSY
$34.2B
| – | – |
-300
| Closed | -$26.6K |
|
187
HubSpot
HUBS
$12.1B
| – | – |
-1,700
| Closed | -$84.3K |
|
188
Humana
HUM
$47.6B
| – | – |
-7,100
| Closed | -$1.36M |
|
189
Huntsman Corp
HUN
$1.62B
| – | – |
-3,000
| Closed | -$66.2K |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-13,600
| Closed | -$242K |
|
191
IQVIA
IQV
$44.4B
| – | – |
-3,200
| Closed | -$232K |
|
192
Illinois Tool Works
ITW
$76.5B
| – | – |
-700
| Closed | -$64.3K |
|
193
Johnson & Johnson
JNJ
$644B
| – | – |
-2,300
| Closed | -$224K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| – | – |
-300
| Closed | -$22.4K |
|
|
K
195
DELISTED
Kellanova
K
| – | – |
-2,663
| Closed | -$157K |
|
196
KeyCorp
KEY
$23.2B
| – | – |
-3,100
| Closed | -$46.6K |
|
197
CarMax
KMX
$8.49B
| – | – |
-1,700
| Closed | -$113K |
|
198
Knowles
KN
$2.97B
| – | – |
-4,300
| Closed | -$77.8K |
|
199
Kroger
KR
$37.1B
| – | – |
-14,800
| Closed | -$537K |
|
200
Kite Realty
KRG
$5.16B
| – | – |
-20,600
| Closed | -$504K |
|
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Element Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Element Capital Management held 338 positions worth $276M, down 1.7% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Element Capital Management deployed $12M of net new capital in Q3 2015, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 218,688 shares worth $6.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GoDaddy, an estimated $3.34M trimmed.
- Element Capital Management's largest Q3 2015 buy was Apple: 218,688 shares worth $6.03M.
- Element Capital Management added most to GE Aerospace in Q3 2015, an estimated $4.35M increase.
- Element Capital Management's biggest Q3 2015 reduction was GoDaddy, cutting an estimated $3.34M.
- Element Capital Management fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $8.35M.
- Element Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2015.
- Element Capital Management opened 44 new positions and closed 223 in Q3 2015.
- Element Capital Management's portfolio value fell 1.7% quarter-over-quarter to $276M.
Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.