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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-5.99%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$276M
AUM Growth
-$4.85M
(-1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.41M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$4.84M |
| 3 |
AT&T
T
|
+$4.75M |
| 4 |
Comcast
CMCSA
|
+$4.36M |
| 5 |
GE Aerospace
GE
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$8.35M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.58M |
| 3 |
GoDaddy
GDDY
|
+$3.34M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.23M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.7% |
| 2 | Financials | 8.62% |
| 3 | Technology | 6.94% |
| 4 | Consumer Staples | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$46.5B
| – | – |
-2,000
| Closed | -$154K |
|
202
Eli Lilly
LLY
$1.01T
| – | – |
-2,600
| Closed | -$217K |
|
203
Lockheed Martin
LMT
$123B
| – | – |
-1,000
| Closed | -$186K |
|
204
Lumen
LUMN
$7.04B
| – | – |
-500
| Closed | -$14.7K |
|
205
Las Vegas Sands
LVS
$26.7B
| – | – |
-7,200
| Closed | -$379K |
|
206
LyondellBasell Industries
LYB
$21.1B
| – | – |
-3,900
| Closed | -$404K |
|
207
Mastercard
MA
$502B
| – | – |
-10,100
| Closed | -$944K |
|
208
Masco
MAS
$13.6B
| – | – |
-6,828
| Closed | -$160K |
|
209
McDonald's
MCD
$179B
| – | – |
-5,200
| Closed | -$494K |
|
210
McKesson
MCK
$105B
| – | – |
-600
| Closed | -$135K |
|
211
Medtronic
MDT
$120B
| – | – |
-9,600
| Closed | -$711K |
|
212
Methode Electronics
MEI
$469M
| – | – |
-400
| Closed | -$11K |
|
213
MGM Resorts International
MGM
$9.87B
| – | – |
-18,300
| Closed | -$334K |
|
214
3M
MMM
$84.9B
| – | – |
-359
| Closed | -$46.3K |
|
215
Marathon Petroleum
MPC
$115B
| – | – |
-1,300
| Closed | -$68K |
|
216
M&T Bank
MTB
$34B
| – | – |
-200
| Closed | -$25K |
|
217
Murphy Oil
MUR
$5.79B
| – | – |
-3,500
| Closed | -$145K |
|
218
NiSource
NI
$19.5B
| – | – |
-2,800
| Closed | -$50.1K |
|
219
Northrop Grumman
NOC
$75.5B
| – | – |
-1,600
| Closed | -$254K |
|
220
NOV
NOV
$7.48B
| – | – |
-3,500
| Closed | -$169K |
|
221
Norfolk Southern
NSC
$71.9B
| – | – |
-4,100
| Closed | -$358K |
|
222
Enviri
NVRI
$606M
| – | – |
-44,300
| Closed | -$731K |
|
223
Omega Healthcare
OHI
$14.3B
| – | – |
-200
| Closed | -$6.87K |
|
224
Oil States International
OIS
$519M
| – | – |
-2,600
| Closed | -$96.8K |
|
225
Palo Alto Networks
PANW
$307B
| – | – |
-11,400
| Closed | -$332K |
|
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Element Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Element Capital Management held 338 positions worth $276M, down 1.7% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Element Capital Management deployed $12M of net new capital in Q3 2015, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 218,688 shares worth $6.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was GoDaddy, an estimated $3.34M trimmed.
- Element Capital Management's largest Q3 2015 buy was Apple: 218,688 shares worth $6.03M.
- Element Capital Management added most to GE Aerospace in Q3 2015, an estimated $4.35M increase.
- Element Capital Management's biggest Q3 2015 reduction was GoDaddy, cutting an estimated $3.34M.
- Element Capital Management fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $8.35M.
- Element Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2015.
- Element Capital Management opened 44 new positions and closed 223 in Q3 2015.
- Element Capital Management's portfolio value fell 1.7% quarter-over-quarter to $276M.
Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.