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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
+2.59%
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
$514M
AUM Growth
+$238M
(+86%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
45.77%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$23.8M |
| 2 |
D.R. Horton
DHI
|
+$21.8M |
| 3 |
Darden Restaurants
DRI
|
+$20.6M |
| 4 |
FDC
First Data Corporation
FDC
|
+$20.4M |
| 5 |
Lennar Class A
LEN
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$7.72M |
| 2 |
Apple
AAPL
|
+$6.03M |
| 3 |
TransUnion
TRU
|
+$5.31M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 4.89% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$432B
| – | – |
-2,867
| Closed | -$414K |
|
177
Campbell Soup
CPB
$6.85B
| – | – |
-4,002
| Closed | -$203K |
|
178
Eaton
ETN
$141B
| – | – |
-5,739
| Closed | -$294K |
|
179
Etsy
ETSY
$8.12B
| – | – |
-17,247
| Closed | -$236K |
|
180
GoDaddy
GDDY
$13.9B
| – | – |
-16,357
| Closed | -$412K |
|
181
Kraft Heinz
KHC
$32.8B
| – | – |
-23,973
| Closed | -$1.69M |
|
182
Virtu Financial
VIRT
$5.04B
| – | – |
-28,052
| Closed | -$643K |
|
183
Wynn Resorts
WYNN
$10.3B
| – | – |
-14,534
| Closed | -$772K |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-76,807
| Closed | -$2.5M |
|
|
PRTY
185
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-33,247
| Closed | -$531K |
|
|
MCRN
186
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-110,572
| Closed | -$1.94M |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| – | – |
-89,076
| Closed | -$2.15M |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| – | – |
-10,877
| Closed | -$591K |
|
|
RYL
189
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-189,094
| Closed | -$7.72M |
|
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Element Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Element Capital Management held 189 positions worth $514M, up 86% from $276M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Element Capital Management deployed $235M of net new capital in Q4 2015, opening 74 new positions and adding to 64 existing holdings. Its largest new stake was Darden Restaurants: 354,497 shares worth $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was TransUnion, an estimated $5.31M trimmed.
- Element Capital Management's largest Q4 2015 buy was Darden Restaurants: 354,497 shares worth $22.6M.
- Element Capital Management added most to NVR in Q4 2015, an estimated $23.8M increase.
- Element Capital Management's biggest Q4 2015 reduction was TransUnion, cutting an estimated $5.31M.
- Element Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $7.72M.
- Element Capital Management's ten largest holdings make up 59% of its $514M portfolio in Q4 2015.
- Element Capital Management opened 74 new positions and closed 16 in Q4 2015.
- Element Capital Management's portfolio value rose 86% quarter-over-quarter to $514M.
Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.