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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
MTCH icon
201
Match Group
MTCH
$9.19B
$332K 0.05%
30,000
-270,000
-90% -$3.09M
PKG icon
202
Packaging Corp of America
PKG
$22.2B
$330K 0.05%
+5,471
New +$293K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.5B
$296K 0.04%
+9,381
New +$290K
AFL icon
204
Aflac
AFL
$65.5B
$294K 0.04%
9,312
-3,720
-29% -$111K
PII icon
205
Polaris
PII
$3.83B
$288K 0.04%
+2,924
New +$254K
RF icon
206
Regions Financial
RF
$26.4B
$274K 0.04%
34,861
-40,103
-53% -$323K
SPG icon
207
Simon Property Group
SPG
$76.4B
$264K 0.04%
1,270
-9,651
-88% -$1.85M
CPGX
208
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$254K 0.04%
+10,128
New +$196K
HLT icon
209
Hilton Worldwide
HLT
$72.4B
$252K 0.04%
+3,733
New +$222K
CSRA
210
DELISTED
CSRA Inc.
CSRA
$234K 0.03%
8,700
– –
NSC icon
211
Norfolk Southern
NSC
$75.4B
$216K 0.03%
+2,591
New +$196K
CINF icon
212
Cincinnati Financial
CINF
$27.8B
$201K 0.03%
+3,069
New +$187K
SWN
213
DELISTED
Southwestern Energy Company
SWN
$169K 0.03%
+20,946
New +$161K
AIV
214
Aimco
AIV
$377M
– –
-43,539
Closed -$232K
AMP icon
215
Ameriprise Financial
AMP
$47.8B
– –
-5,820
Closed -$619K
C icon
216
Citigroup
C
$213B
– –
-13,600
Closed -$704K
CAG icon
217
Conagra Brands
CAG
$7.42B
– –
-14,708
Closed -$483K
CMS icon
218
CMS Energy
CMS
$23B
– –
-7,452
Closed -$269K
COF icon
219
Capital One
COF
$128B
– –
-14,025
Closed -$1.01M
DAL icon
220
Delta Air Lines
DAL
$56.7B
– –
-9,100
Closed -$461K
DIS icon
221
Walt Disney
DIS
$171B
– –
-13,332
Closed -$1.4M
EG icon
222
Everest Group
EG
$15.6B
– –
-1,600
Closed -$293K
EMN icon
223
Eastman Chemical
EMN
$7.69B
– –
-6,993
Closed -$472K
FE icon
224
FirstEnergy
FE
$28.4B
– –
-12,520
Closed -$397K
HIG icon
225
Hartford Financial Services
HIG
$39.9B
– –
-14,467
Closed -$629K
7 8
9
10 11

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LAM
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MFS
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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.