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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
-1.58%
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
$86.2M
AUM Growth
–
Cap. Flow
+$88.8M
Cap. Flow %
103.06%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.7M
2
BABA icon
Alibaba
BABA
+$19.4M
3
TVPT
Travelport Worldwide Limited
TVPT
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.61%
2 Financials 24.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.6M 48.21%
+1,000,000
New +$44.2M
CFG icon
2
Citizens Financial Group
CFG
$30.5B
$20.8M 24.18%
+890,000
New +$20.7M
BABA icon
3
Alibaba
BABA
$281B
$19.2M 22.26%
+216,000
New +$19.4M
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$4.61M 5.35%
+280,000
New +$4.58M

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Element Capital Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Element Capital Management, which disclosed 4 positions worth $86.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Citizens Financial Group: 890,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Financials.

  • Element Capital Management's largest Q3 2014 buy was Citizens Financial Group: 890,000 shares worth $20.8M.
  • Element Capital Management's ten largest holdings make up 100% of its $86.2M portfolio in Q3 2014.
  • Element Capital Management disclosed 4 positions in Q3 2014, its first 13F filing on record.

Based on Element Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.