ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Return 2.76%
This Quarter Return
-6.13%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$276M
AUM Growth
-$4.85M
Cap. Flow
+$5.11M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223

Top Buys

1
AAPL icon
Apple
AAPL
$6.03M
2
T icon
AT&T
T
$4.59M
3
GE icon
GE Aerospace
GE
$4.29M
4
CMCSA icon
Comcast
CMCSA
$4.17M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.33M

Top Sells

1
DRC
DRESSER-RAND GROUP INC
DRC
$8.35M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
$4.58M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$3.23M
4
GDDY icon
GoDaddy
GDDY
$3.22M
5
BKI
Black Knight, Inc. Common Stock
BKI
$2.88M

Sector Composition

1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 7.07%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,300
Closed -$332K
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,344
Closed -$632K
ANDV
178
DELISTED
Andeavor
ANDV
– –
-200
Closed -$16.9K
TWX
179
DELISTED
Time Warner Inc
TWX
– –
-7,000
Closed -$612K
LQ
180
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,400
Closed -$238K
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$25K
FNFV
182
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,000
Closed -$108K
MYCC
183
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-3,400
Closed -$81.2K
DD
184
DELISTED
Du Pont De Nemours E I
DD
– –
-4,844
Closed -$294K
RAI
185
DELISTED
Reynolds American Inc
RAI
– –
-22,164
Closed -$827K
NMBL
186
DELISTED
Nimble Storage, Inc.
NMBL
– –
-6,900
Closed -$194K
LGF
187
DELISTED
Lions Gate Entertainment
LGF
– –
-600
Closed -$22.2K
SUNE
188
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,700
Closed -$50.8K
JAH
189
DELISTED
JARDEN CORPORATION
JAH
– –
-7,300
Closed -$378K
RLD
190
DELISTED
REALD INC COM STK
RLD
– –
-300
Closed -$3.7K
CYT
191
DELISTED
CYTEC INDS INC
CYT
– –
-5,600
Closed -$339K
CNW
192
DELISTED
CON-WAY INC.
CNW
– –
-3,800
Closed -$146K
OWW
193
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-7,300
Closed -$83.4K
HSP
194
DELISTED
HOSPIRA INC
HSP
– –
-1,600
Closed -$142K
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,800
Closed -$304K
OCR
196
DELISTED
OMNICARE INC
OCR
– –
-3,200
Closed -$302K
RKT
197
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-76,000
Closed -$4.58M
DRC
198
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-98,000
Closed -$8.35M
XL
199
DELISTED
XL Group Ltd.
XL
– –
-2,500
Closed -$93K
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-477
Closed -$19.2K
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