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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
+3.94%
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
$662M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.3M
2
HRB icon
H&R Block
HRB
+$14M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.9M
4
SJM icon
J.M. Smucker
SJM
+$11.7M
5
USFD icon
US Foods
USFD
+$10.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$30.5M
2
DG icon
Dollar General
DG
+$28.1M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$7.69B
$371K 0.06%
+5,460
New +$401K
HAS icon
177
Hasbro
HAS
$13.5B
$359K 0.05%
+4,272
New +$362K
GPC icon
178
Genuine Parts
GPC
$17.9B
$357K 0.05%
3,525
-402
-10% -$39K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14B
$350K 0.05%
6,570
-7,922
-55% -$387K
PNR icon
180
Pentair
PNR
$10.8B
$350K 0.05%
+8,943
New +$348K
PARR icon
181
Par Pacific Holdings
PARR
$4.17B
$344K 0.05%
+22,415
New +$383K
XRX icon
182
Xerox
XRX
$345M
$344K 0.05%
13,759
+2,446
+22% +$64.3K
JBLU icon
183
JetBlue
JBLU
$2.13B
$321K 0.05%
19,355
-926
-5% -$17.2K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.5B
$314K 0.05%
9,825
+444
+5% +$13.7K
TPR icon
185
Tapestry
TPR
$30.3B
$306K 0.05%
+7,509
New +$296K
ETN icon
186
Eaton
ETN
$141B
$250K 0.04%
+4,188
New +$257K
SWN
187
DELISTED
Southwestern Energy Company
SWN
$249K 0.04%
19,810
-1,136
-5% -$13.8K
CINF icon
188
Cincinnati Financial
CINF
$27.8B
$200K 0.03%
2,664
-405
-13% -$27.5K
ACN icon
189
Accenture
ACN
$106B
– –
-15,741
Closed -$1.82M
AFL icon
190
Aflac
AFL
$65.5B
– –
-9,312
Closed -$294K
APH icon
191
Amphenol
APH
$185B
– –
-30,224
Closed -$437K
AVB icon
192
AvalonBay Communities
AVB
$27.5B
– –
-4,275
Closed -$813K
BANC icon
193
Banc of California
BANC
$2.87B
– –
-20,900
Closed -$366K
BGS icon
194
B&G Foods
BGS
$303M
– –
-11,200
Closed -$390K
CMCSA icon
195
Comcast
CMCSA
$87.3B
– –
-444,830
Closed -$13.6M
CMI icon
196
Cummins
CMI
$83.6B
– –
-11,119
Closed -$1.22M
COP icon
197
ConocoPhillips
COP
$144B
– –
-15,916
Closed -$641K
CRM icon
198
Salesforce
CRM
$154B
– –
-5,900
Closed -$436K
CUBE icon
199
CubeSmart
CUBE
$9.61B
– –
-17,600
Closed -$586K
DVN icon
200
Devon Energy
DVN
$51.3B
– –
-46,058
Closed -$1.26M
6 7
8
9 10

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HW
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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Element Capital Management held 242 positions worth $662M, down 1.9% from $674M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Capital Management withdrew a net $28.8M in Q2 2016, closing 54 positions and reducing 107 holdings. Its most notable exit was FedEx, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Dynegy, Inc. worth $18.1M.

  • Element Capital Management's largest Q2 2016 buy was Dynegy, Inc.: 1,052,081 shares worth $18.1M.
  • Element Capital Management added most to Altria Group in Q2 2016, an estimated $6.91M increase.
  • Element Capital Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $28.1M.
  • Element Capital Management fully exited FedEx in Q2 2016, selling an estimated $30.5M.
  • Element Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2016.
  • Element Capital Management opened 29 new positions and closed 54 in Q2 2016.
  • Element Capital Management's portfolio value fell 1.9% quarter-over-quarter to $662M.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.