We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
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 |
H&R Block
HRB
|
+$14M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$13.9M |
| 4 |
J.M. Smucker
SJM
|
+$11.7M |
| 5 |
US Foods
USFD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$30.5M |
| 2 |
Dollar General
DG
|
+$28.1M |
| 3 |
Comcast
CMCSA
|
+$13.6M |
| 4 |
Urban Outfitters
URBN
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.8B
| – | – |
-29,929
| Closed | -$2.25M |
|
202
Essex Property Trust
ESS
$19.1B
| – | – |
-1,899
| Closed | -$444K |
|
203
Ford
F
$60.9B
| – | – |
-51,486
| Closed | -$695K |
|
204
Freeport-McMoran
FCX
$86.2B
| – | – |
-53,700
| Closed | -$555K |
|
|
205
FedEx
FDX
$73B
| – | – |
-187,486
| Closed | -$30.5M |
|
206
First Industrial Realty Trust
FR
$8.66B
| – | – |
-100,800
| Closed | -$2.29M |
|
207
Corning
GLW
$107B
| – | – |
-16,088
| Closed | -$336K |
|
208
W.W. Grainger
GWW
$64.2B
| – | – |
-4,738
| Closed | -$1.11M |
|
209
Hilton Worldwide
HLT
$72.4B
| – | – |
-3,733
| Closed | -$252K |
|
210
Host Hotels & Resorts
HST
$17.5B
| – | – |
-48,504
| Closed | -$810K |
|
211
L3Harris
LHX
$55.4B
| – | – |
-8,002
| Closed | -$623K |
|
212
Lam Research
LRCX
$316B
| – | – |
-124,710
| Closed | -$1.03M |
|
213
Mastercard
MA
$498B
| – | – |
-7,310
| Closed | -$691K |
|
214
Match Group
MTCH
$9.19B
| – | – |
-30,000
| Closed | -$332K |
|
215
Norfolk Southern
NSC
$75.4B
| – | – |
-2,591
| Closed | -$216K |
|
216
Polaris
PII
$3.83B
| – | – |
-2,924
| Closed | -$288K |
|
217
Roper Technologies
ROP
$40.4B
| – | – |
-6,632
| Closed | -$1.21M |
|
218
Royal Bank of Canada
RY
$287B
| – | – |
-14,296
| Closed | -$823K |
|
219
Simon Property Group
SPG
$76.4B
| – | – |
-1,270
| Closed | -$264K |
|
220
Seagate
STX
$173B
| – | – |
-16,318
| Closed | -$562K |
|
221
Timken Company
TKR
$9.19B
| – | – |
-36,061
| Closed | -$1.21M |
|
222
Travel + Leisure Co
TNL
$4.76B
| – | – |
-21,348
| Closed | -$737K |
|
223
Trane Technologies
TT
$98.8B
| – | – |
-13,633
| Closed | -$845K |
|
|
224
Urban Outfitters
URBN
$6.46B
| – | – |
-177,675
| Closed | -$5.88M |
|
225
United Rentals
URI
$65.7B
| – | – |
-26,599
| Closed | -$1.65M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
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.