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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
+3%
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
$502M
AUM Growth
+$416M
Cap. Flow
+$416M
Cap. Flow %
82.93%
Top 10 Hldgs %
50.07%
Holding
48
New
44
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$42.6M
2
LEN icon
Lennar Class A
LEN
+$42.5M
3
PHM icon
Pultegroup
PHM
+$36.8M
4
TOL icon
Toll Brothers
TOL
+$26.4M
5
PGRE
Paramount Group
PGRE
+$20.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
CFG icon
Citizens Financial Group
CFG
+$5.44M
3
TVPT
Travelport Worldwide Limited
TVPT
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.28%
2 Energy 12.32%
3 Industrials 6.45%
4 Financials 6.37%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.6B
$46M 9.16%
+1,818,730
New +$42.6M
LEN icon
2
Lennar Class A
LEN
$20.7B
$43.8M 8.72%
+1,025,915
New +$42.5M
PHM icon
3
Pultegroup
PHM
$25.5B
$39.6M 7.88%
+1,844,040
New +$36.8M
TOL icon
4
Toll Brothers
TOL
$14.3B
$27.7M 5.52%
+809,135
New +$26.4M
PGRE
5
DELISTED
Paramount Group
PGRE
$20.3M 4.04%
+1,090,000
New +$20.1M
NVR icon
6
NVR
NVR
$17.2B
$19.4M 3.86%
+15,200
New +$18.4M
CFG icon
7
Citizens Financial Group
CFG
$30.5B
$16.5M 3.28%
661,797
-228,203
-26% -$5.44M
BABA icon
8
Alibaba
BABA
$280B
$15.8M 3.14%
151,624
-64,376
-30% -$6.61M
AXTA icon
9
Axalta
AXTA
$7.5B
$12.4M 2.46%
+475,000
New +$11.7M
RYL
10
DELISTED
RYLAND GROUP INC
RYL
$10M 2%
+260,445
New +$9.45M
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
$9.15M 1.82%
+452,741
New +$10.6M
MAT icon
12
Mattel
MAT
$4.49B
$9.05M 1.8%
+292,332
New +$8.99M
GME icon
13
GameStop
GME
$9.84B
$9.04M 1.8%
+1,069,672
New +$10.3M
GNW icon
14
Genworth Financial
GNW
$3.86B
$8.99M 1.79%
+1,057,731
New +$11.1M
MUR icon
15
Murphy Oil
MUR
$5.51B
$8.98M 1.79%
+177,754
New +$9.1M
FCX icon
16
Freeport-McMoran
FCX
$87.3B
$8.97M 1.79%
+383,841
New +$10.6M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$8.95M 1.78%
+188,727
New +$10.2M
TPR icon
18
Tapestry
TPR
$30.3B
$8.95M 1.78%
+238,171
New +$8.4M
OI icon
19
O-I Glass
OI
$1.16B
$8.92M 1.78%
+330,445
New +$8.49M
FLS icon
20
Flowserve
FLS
$9.01B
$8.92M 1.78%
+149,027
New +$9.48M
J icon
21
Jacobs Solutions
J
$16.3B
$8.91M 1.78%
+241,050
New +$9.19M
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
$8.91M 1.78%
+1,096,124
New +$11.4M
FMC icon
23
FMC
FMC
$1.3B
$8.91M 1.77%
+180,069
New +$8.78M
APA icon
24
APA Corp
APA
$12.9B
$8.88M 1.77%
+141,751
New +$10.1M
AVP
25
DELISTED
Avon Products, Inc.
AVP
$8.88M 1.77%
+945,387
New +$9.78M
1
2

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MFS
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Element Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Element Capital Management held 48 positions worth $502M, up 482% from $86.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Capital Management deployed $416M of net new capital in Q4 2014, opening 44 new positions. Its largest new stake was D.R. Horton: 1,818,730 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.61M trimmed.

  • Element Capital Management's largest Q4 2014 buy was D.R. Horton: 1,818,730 shares worth $46M.
  • Element Capital Management's biggest Q4 2014 reduction was Alibaba, cutting an estimated $6.61M.
  • Element Capital Management's ten largest holdings make up 50% of its $502M portfolio in Q4 2014.
  • Element Capital Management opened 44 new positions and closed 1 in Q4 2014.
  • Element Capital Management's portfolio value rose 482% quarter-over-quarter to $502M.

Based on Element Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.