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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,234
Closed -$507K
NFX
202
DELISTED
Newfield Exploration
NFX
– –
-10,058
Closed -$444K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
– –
-45,059
Closed -$3.42M
AET
204
DELISTED
Aetna Inc
AET
– –
-21,574
Closed -$2.63M
MON
205
DELISTED
Monsanto Co
MON
– –
-14,184
Closed -$1.47M
DYN
206
DELISTED
Dynegy, Inc.
DYN
– –
-1,052,081
Closed -$18.1M
RAI
207
DELISTED
Reynolds American Inc
RAI
– –
-22,638
Closed -$1.22M
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,431
Closed -$674K
GGP
209
DELISTED
GGP Inc.
GGP
– –
-74,463
Closed -$2.22M
STJ
210
DELISTED
St Jude Medical
STJ
– –
-10,989
Closed -$857K
CPGX
211
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-18,987
Closed -$484K
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-13,004
Closed -$580K
DISH
213
DELISTED
DISH Network Corp.
DISH
– –
-28,594
Closed -$1.5M
REGI
214
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-149,024
Closed -$1.32M
MTSC
215
DELISTED
MTS Systems Corp
MTSC
– –
-54,753
Closed -$2.4M
CY
216
DELISTED
Cypress Semiconductor
CY
– –
-900,000
Closed -$9.49M
5 6 7 8
9

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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.