ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.1%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$502M
AUM Growth
+$502M
(+1,024%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
90.12%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
48
New
44
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$46M |
| 2 |
Lennar Class A
LEN
|
$43.8M |
| 3 |
Pultegroup
PHM
|
$39.6M |
| 4 |
Toll Brothers
TOL
|
$27.7M |
| 5 |
PGRE
Paramount Group
PGRE
|
$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.69M |
| 2 |
Citizens Financial Group
CFG
|
$5.67M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $46M | 9.16% | +1,818,730 | New | +$46M |
|
|
2
Lennar Class A
LEN
$34.5B
| $43.8M | 8.72% | +976,540 | New | +$43.8M |
|
|
3
Pultegroup
PHM
$26B
| $39.6M | 7.88% | +1,844,040 | New | +$39.6M |
|
|
4
Toll Brothers
TOL
$13.4B
| $27.7M | 5.52% | +809,135 | New | +$27.7M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $20.3M | 4.04% | +1,090,000 | New | +$20.3M |
|
6
NVR
NVR
$22.4B
| $19.4M | 3.86% | +15,200 | New | +$19.4M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $16.5M | 3.28% | 661,797 -228,203 | -26% | -$5.67M |
|
|
8
Alibaba
BABA
$322B
| $15.8M | 3.14% | 151,624 -64,376 | -30% | -$6.69M |
|
9
Axalta
AXTA
$6.77B
| $12.4M | 2.46% | +475,000 | New | +$12.4M |
|
|
RYL
10
DELISTED
RYLAND GROUP INC
RYL
| $10M | 2% | +260,445 | New | +$10M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $9.15M | 1.82% | +452,741 | New | +$9.15M |
|
12
Mattel
MAT
$5.9B
| $9.05M | 1.8% | +292,332 | New | +$9.05M |
|
13
GameStop
GME
$10B
| $9.04M | 1.8% | +267,418 | New | +$9.04M |
|
14
Genworth Financial
GNW
$3.52B
| $8.99M | 1.79% | +1,057,731 | New | +$8.99M |
|
15
Murphy Oil
MUR
$3.55B
| $8.98M | 1.79% | +177,754 | New | +$8.98M |
|
16
Freeport-McMoran
FCX
$63.7B
| $8.97M | 1.79% | +383,841 | New | +$8.97M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $8.95M | 1.78% | +188,727 | New | +$8.95M |
|
18
Tapestry
TPR
$21.2B
| $8.95M | 1.78% | +238,171 | New | +$8.95M |
|
19
O-I Glass
OI
$2B
| $8.92M | 1.78% | +330,445 | New | +$8.92M |
|
20
Flowserve
FLS
$7.02B
| $8.92M | 1.78% | +149,027 | New | +$8.92M |
|
21
Jacobs Solutions
J
$17.5B
| $8.91M | 1.78% | +199,385 | New | +$8.91M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $8.91M | 1.78% | +1,096,124 | New | +$8.91M |
|
23
FMC
FMC
$4.88B
| $8.91M | 1.77% | +156,174 | New | +$8.91M |
|
24
APA Corp
APA
$8.31B
| $8.88M | 1.77% | +141,751 | New | +$8.88M |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $8.88M | 1.77% | +945,387 | New | +$8.88M |
|