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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
-1.42%
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
$281M
AUM Growth
+$60M
(+27%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.2M |
| 2 |
TransUnion
TRU
|
+$7.23M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.8M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.77M |
| 5 |
GoDaddy
GDDY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$9.84M |
| 2 |
Axalta
AXTA
|
+$6.8M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$3.52M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$2.96M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 3.44% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
201
DELISTED
XL Group Ltd.
XL
| $93K | 0.03% |
+2,500
| New | +$93.7K |
|
202
Capri Holdings
CPRI
$1.82B
| $92.6K | 0.03% |
+2,200
| New | +$124K |
|
203
Targa Resources
TRGP
$56.8B
| $89.2K | 0.03% |
+1,000
| New | +$97.6K |
|
|
FCB
204
DELISTED
FCB Financial Holdings, Inc.
FCB
| $89K | 0.03% |
+2,800
| New | +$80K |
|
205
Advanced Drainage Systems
WMS
$10.6B
| $88K | 0.03% |
+3,000
| New | +$88.8K |
|
206
Archrock
AROC
$6.16B
| $84.9K | 0.03% |
+2,600
| New | +$87.8K |
|
207
HubSpot
HUBS
$12.9B
| $84.3K | 0.03% |
+1,700
| New | +$78K |
|
|
OWW
208
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $83.4K | 0.03% |
+7,300
| New | +$84.3K |
|
209
Franklin Resources
BEN
$16.8B
| $83.4K | 0.03% |
+1,700
| New | +$87.2K |
|
|
MYCC
210
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $81.2K | 0.03% |
+3,400
| New | +$75.1K |
|
211
Booz Allen Hamilton
BAH
$8.44B
| $80.8K | 0.03% |
+3,200
| New | +$86.7K |
|
|
DBD
212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.5K | 0.03% |
+2,300
| New | +$81.1K |
|
|
FL
213
DELISTED
Foot Locker
FL
| $80.4K | 0.03% |
+1,200
| New | +$74.9K |
|
214
Cinemark Holdings
CNK
$4.07B
| $80.3K | 0.03% |
+2,000
| New | +$83.3K |
|
215
Quest Diagnostics
DGX
$26B
| $79.8K | 0.03% |
+1,100
| New | +$81.2K |
|
|
SEM
216
DELISTED
Select Medical
SEM
| $79.4K | 0.03% |
+9,094
| New | +$76.4K |
|
217
Knowles
KN
$2.96B
| $77.8K | 0.03% |
+4,300
| New | +$83.4K |
|
218
Artisan Partners
APAM
$2.86B
| $74.3K | 0.03% |
+1,600
| New | +$73.2K |
|
219
FMC
FMC
$1.25B
| $73.6K | 0.03% |
+1,614
| New | +$80.2K |
|
220
Welltower
WELL
$173B
| $72.2K | 0.03% |
+1,100
| New | +$78.9K |
|
|
PE
221
DELISTED
PARSLEY ENERGY INC
PE
| $69.7K | 0.02% |
+4,000
| New | +$69.5K |
|
222
Carnival Corporation Ltd
CCL
$38.1B
| $69.1K | 0.02% |
+1,400
| New | +$66.1K |
|
223
Abercrombie & Fitch
ANF
$4.55B
| $68.8K | 0.02% |
+3,200
| New | +$70.4K |
|
224
Saic
SAIC
$4.95B
| $68.7K | 0.02% |
+1,300
| New | +$67.9K |
|
225
Marathon Petroleum
MPC
$90.1B
| $68K | 0.02% |
+1,300
| New | +$66.2K |
|
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SFP
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SPC
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CIA
MFS
Element Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Element Capital Management held 305 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Element Capital Management deployed $65.7M of net new capital in Q2 2015, opening 274 new positions and adding to 1 existing holding. Its largest new stake was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Paramount Group, an estimated $9.84M trimmed.
- Element Capital Management's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
- Element Capital Management added most to Toll Brothers in Q2 2015, an estimated $52.4K increase.
- Element Capital Management's biggest Q2 2015 reduction was Paramount Group, cutting an estimated $9.84M.
- Element Capital Management fully exited STORE Capital Corporation in Q2 2015, selling an estimated $2.96M.
- Element Capital Management's ten largest holdings make up 60% of its $281M portfolio in Q2 2015.
- Element Capital Management opened 274 new positions and closed 11 in Q2 2015.
- Element Capital Management's portfolio value rose 27% quarter-over-quarter to $281M.
Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.