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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
+1.64%
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
$594M
AUM Growth
-$68M
Cap. Flow
-$204M
Cap. Flow %
-34.3%
Top 10 Hldgs %
80.97%
Holding
216
New
28
Increased
3
Reduced
8
Closed
166

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$57.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$28.8M
3
DTE icon
DTE Energy
DTE
+$22.5M
4
PTHN
Patheon N.V.
PTHN
+$7.15M
5
VVV icon
Valvoline
VVV
+$6.49M

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.1M
2
VZ icon
Verizon
VZ
+$17.6M
3
MO icon
Altria Group
MO
+$15.3M
4
HRB icon
H&R Block
HRB
+$14.5M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.78%
2 Energy 5.28%
3 Utilities 3.77%
4 Industrials 3.18%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
176
Universal Health Services
UHS
$10.2B
– –
-6,119
Closed -$821K
UNH icon
177
UnitedHealth
UNH
$382B
– –
-43,401
Closed -$6.13M
USB icon
178
US Bancorp
USB
$97.9B
– –
-145,881
Closed -$5.88M
VMC icon
179
Vulcan Materials
VMC
$36.8B
– –
-8,197
Closed -$987K
VNO icon
180
Vornado Realty Trust
VNO
$7.65B
– –
-4,683
Closed -$379K
VRSK icon
181
Verisk Analytics
VRSK
$27.9B
– –
-10,386
Closed -$842K
VZ icon
182
Verizon
VZ
$197B
– –
-314,736
Closed -$17.6M
WDC icon
183
Western Digital
WDC
$159B
– –
-30,156
Closed -$1.08M
WEC icon
184
WEC Energy
WEC
$36.3B
– –
-8,201
Closed -$536K
WELL icon
185
Welltower
WELL
$173B
– –
-10,440
Closed -$795K
WFC icon
186
Wells Fargo
WFC
$254B
– –
-274,803
Closed -$13M
WYNN icon
187
Wynn Resorts
WYNN
$10.3B
– –
-12,597
Closed -$1.14M
XEL icon
188
Xcel Energy
XEL
$49.2B
– –
-47,114
Closed -$2.11M
XRX icon
189
Xerox
XRX
$345M
– –
-13,759
Closed -$344K
YUM icon
190
Yum! Brands
YUM
$41.9B
– –
-17,877
Closed -$1.07M
TPC
191
Tutor Perini Cor
TPC
$4.03B
– –
-138,994
Closed -$3.27M
SWN
192
DELISTED
Southwestern Energy Company
SWN
– –
-19,810
Closed -$249K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,224
Closed -$1.4M
IMGN
194
DELISTED
Immunogen Inc
IMGN
– –
-537,854
Closed -$1.66M
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-95,512
Closed -$13.6M
MGP
196
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-440,000
Closed -$11.7M
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,844
Closed -$697K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,414
Closed -$884K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
– –
-19,464
Closed -$698K
RTN
200
DELISTED
Raytheon Company
RTN
– –
-7,782
Closed -$1.06M
5 6 7
8
9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Element Capital Management held 216 positions worth $594M, down 10% from $662M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Element Capital Management withdrew a net $204M in Q3 2016, closing 166 positions and reducing 8 holdings. Its most notable exit was Dynegy, Inc., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Energy and Utilities.

Against the trend, Element Capital Management opened a new position in Great Plains Energy Incorporated worth $54.6M.

  • Element Capital Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 2,000,000 shares worth $54.6M.
  • Element Capital Management added most to DTE Energy in Q3 2016, an estimated $22.5M increase.
  • Element Capital Management's biggest Q3 2016 reduction was Altria Group, cutting an estimated $15.3M.
  • Element Capital Management fully exited Dynegy, Inc. in Q3 2016, selling an estimated $18.1M.
  • Element Capital Management's ten largest holdings make up 81% of its $594M portfolio in Q3 2016.
  • Element Capital Management opened 28 new positions and closed 166 in Q3 2016.
  • Element Capital Management's portfolio value fell 10% quarter-over-quarter to $594M.

Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.