ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+10.51%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$221M
AUM Growth
+$221M
(-56%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-138.18%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
51
New
4
Increased
–
Reduced
27
Closed
20
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.68M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
$4.86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.38M |
| 4 |
CME Group
CME
|
$2.84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$14.6M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
Lennar Class A
LEN
|
$14M |
| 4 |
Alibaba
BABA
|
$12.1M |
| 5 |
Pultegroup
PHM
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 75.76% |
| 2 | Real Estate | 6.08% |
| 3 | Materials | 4.71% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $37.4M | 16.93% | 1,314,597 -504,133 | -28% | -$14.4M |
|
|
2
Lennar Class A
LEN
$34.5B
| $36.6M | 16.55% | 706,200 -270,340 | -28% | -$14M |
|
|
3
Pultegroup
PHM
$26B
| $29.6M | 13.37% | 1,329,753 -514,287 | -28% | -$11.4M |
|
4
Toll Brothers
TOL
$13.4B
| $22.2M | 10.02% | 563,049 -246,086 | -30% | -$9.68M |
|
5
NVR
NVR
$22.4B
| $12.1M | 5.49% | 9,143 -6,057 | -40% | -$8.05M |
|
|
PGRE
6
Paramount Group
PGRE
$1.59B
| $10.5M | 4.74% | 543,585 -546,415 | -50% | -$10.5M |
|
|
RYL
7
DELISTED
RYLAND GROUP INC
RYL
| $9.22M | 4.17% | 189,094 -71,351 | -27% | -$3.48M |
|
8
Meritage Homes
MTH
$5.53B
| $7.27M | 3.29% | 149,524 -56,491 | -27% | -$2.75M |
|
9
Axalta
AXTA
$6.77B
| $5.77M | 2.61% | 209,066 -265,934 | -56% | -$7.34M |
|
10
KB Home
KBH
$4.32B
| $5.73M | 2.59% | 366,816 -138,299 | -27% | -$2.16M |
|
|
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.68M | 2.57% | +188,000 | New | +$5.68M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.42M | 2.45% | 601,785 -229,325 | -28% | -$2.06M |
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $4.86M | 2.2% | +170,000 | New | +$4.86M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.44M | 2.01% | 155,913 -59,362 | -28% | -$1.69M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.38M | 1.98% | +197,800 | New | +$4.38M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $2.96M | 1.34% | 126,946 -133,054 | -51% | -$3.11M |
|
|
17
CME Group
CME
$96B
| $2.84M | 1.28% | +30,000 | New | +$2.84M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.94% | 72,334 -87,666 | -55% | -$2.53M |
|
|
AVOL
19
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.02M | 0.91% | 94,668 -46,332 | -33% | -$986K |
|
20
M/I Homes
MHO
$3.89B
| $1.74M | 0.79% | 72,810 -37,200 | -34% | -$887K |
|
|
VA
21
DELISTED
Virgin America Inc.
VA
| $1.54M | 0.7% | 50,675 -58,325 | -54% | -$1.77M |
|
|
22
Citizens Financial Group
CFG
$22.6B
| $1.33M | 0.6% | 54,970 -606,827 | -92% | -$14.6M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.26M | 0.57% | 45,036 -128,945 | -74% | -$3.6M |
|
|
VWR
24
DELISTED
VWR Corporation
VWR
| $862K | 0.39% | 33,179 -178,779 | -84% | -$4.64M |
|
|
GWB
25
DELISTED
Great Western Bancorp, Inc.
GWB
| $778K | 0.35% | 35,325 -110,694 | -76% | -$2.44M |
|