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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
+2.55%
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
$674M
AUM Growth
+$160M
Cap. Flow
+$145M
Cap. Flow %
21.45%
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26M
2
FDX icon
FedEx
FDX
+$25.7M
3
VZ icon
Verizon
VZ
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
CMCSA icon
Comcast
CMCSA
+$9.63M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$21.9M
2
FDC
First Data Corporation
FDC
+$19.9M
3
RACE icon
Ferrari
RACE
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.14%
2 Industrials 11.21%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$432B
$532K 0.08%
+3,379
New +$512K
NTRS icon
177
Northern Trust
NTRS
$21.8B
$522K 0.08%
8,016
+2,238
+39% +$140K
KDP icon
178
Keurig Dr Pepper
KDP
$42.8B
$511K 0.08%
5,713
+661
+13% +$60.3K
A icon
179
Agilent Technologies
A
$39.6B
$507K 0.08%
12,723
+1,605
+14% +$61.1K
KIM icon
180
Kimco Realty
KIM
$17.5B
$476K 0.07%
16,540
+567
+4% +$15.3K
CPB icon
181
Campbell Soup
CPB
$6.85B
$474K 0.07%
+7,436
New +$437K
AAP icon
182
Advance Auto Parts
AAP
$3.53B
$452K 0.07%
+2,816
New +$423K
MSI icon
183
Motorola Solutions
MSI
$72.1B
$451K 0.07%
5,961
-1,056
-15% -$71.4K
ESS icon
184
Essex Property Trust
ESS
$19.1B
$444K 0.07%
1,899
+195
+11% +$42.8K
HP icon
185
Helmerich & Payne
HP
$3.34B
$444K 0.07%
+7,557
New +$399K
APH icon
186
Amphenol
APH
$185B
$437K 0.06%
30,224
+7,988
+36% +$104K
CRM icon
187
Salesforce
CRM
$154B
$436K 0.06%
5,900
-4,100
-41% -$282K
HAR
188
DELISTED
Harman International Industries
HAR
$436K 0.06%
+4,900
New +$389K
JBLU icon
189
JetBlue
JBLU
$2.13B
$428K 0.06%
+20,281
New +$427K
VNO icon
190
Vornado Realty Trust
VNO
$7.65B
$403K 0.06%
5,278
+814
+18% +$59K
CSGP icon
191
CoStar Group
CSGP
$12.2B
$395K 0.06%
+20,980
New +$372K
BGS icon
192
B&G Foods
BGS
$303M
$390K 0.06%
+11,200
New +$395K
GPC icon
193
Genuine Parts
GPC
$17.9B
$390K 0.06%
3,927
+660
+20% +$58.5K
EMC
194
DELISTED
EMC CORPORATION
EMC
$381K 0.06%
+14,300
New +$362K
NFX
195
DELISTED
Newfield Exploration
NFX
$372K 0.06%
+11,177
New +$315K
GAP
196
The Gap Inc
GAP
$7.3B
$368K 0.05%
12,528
-14,117
-53% -$371K
BANC icon
197
Banc of California
BANC
$2.87B
$366K 0.05%
+20,900
New +$315K
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$340K 0.05%
4,000
-6,018
-60% -$448K
GLW icon
199
Corning
GLW
$107B
$336K 0.05%
+16,088
New +$298K
XRX icon
200
Xerox
XRX
$345M
$333K 0.05%
11,313
-8,729
-44% -$225K
6 7
8
9 10

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Element Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Element Capital Management held 255 positions worth $674M, up 31% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $145M of net new capital in Q1 2016, opening 82 new positions and adding to 84 existing holdings. Its largest new stake was Dollar General: 344,054 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $21.9M trimmed.

  • Element Capital Management's largest Q1 2016 buy was Dollar General: 344,054 shares worth $29.5M.
  • Element Capital Management added most to FedEx in Q1 2016, an estimated $25.7M increase.
  • Element Capital Management's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $21.9M.
  • Element Capital Management fully exited First Data Corporation in Q1 2016, selling an estimated $19.9M.
  • Element Capital Management's ten largest holdings make up 49% of its $674M portfolio in Q1 2016.
  • Element Capital Management opened 82 new positions and closed 42 in Q1 2016.
  • Element Capital Management's portfolio value rose 31% quarter-over-quarter to $674M.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.