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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
+11.01%
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
$221M
AUM Growth
-$281M
(-56%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-135.9%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
51
New
4
Increased
–
Reduced
27
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$5.64M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
+$4.6M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.26M |
| 4 |
CME Group
CME
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$14.9M |
| 2 |
D.R. Horton
DHI
|
+$13.1M |
| 3 |
Alibaba
BABA
|
+$13.1M |
| 4 |
Lennar Class A
LEN
|
+$12.9M |
| 5 |
Pultegroup
PHM
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$41.6B
| $37.4M | 16.93% |
1,314,597
-504,133
| -28% | -$13.1M |
|
|
2
Lennar Class A
LEN
$20.7B
| $36.6M | 16.55% |
741,906
-284,009
| -28% | -$12.9M |
|
|
3
Pultegroup
PHM
$25.5B
| $29.6M | 13.37% |
1,329,753
-514,287
| -28% | -$11.2M |
|
4
Toll Brothers
TOL
$14.3B
| $22.1M | 10.02% |
563,049
-246,086
| -30% | -$8.99M |
|
5
NVR
NVR
$17.2B
| $12.1M | 5.49% |
9,143
-6,057
| -40% | -$7.93M |
|
|
PGRE
6
DELISTED
Paramount Group
PGRE
| $10.5M | 4.74% |
543,585
-546,415
| -50% | -$10.4M |
|
|
RYL
7
DELISTED
RYLAND GROUP INC
RYL
| $9.22M | 4.17% |
189,094
-71,351
| -27% | -$3.05M |
|
8
Meritage Homes
MTH
$4.83B
| $7.27M | 3.29% |
299,048
-112,982
| -27% | -$2.28M |
|
9
Axalta
AXTA
$7.5B
| $5.77M | 2.61% |
209,066
-265,934
| -56% | -$7.17M |
|
10
KB Home
KBH
$3.5B
| $5.73M | 2.59% |
366,816
-138,299
| -27% | -$1.93M |
|
|
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.68M | 2.57% |
+188,000
| New | +$5.64M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.42M | 2.45% |
120,357
-45,865
| -28% | -$1.83M |
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $4.86M | 2.2% |
+170,000
| New | +$4.6M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.44M | 2.01% |
216,537
-82,444
| -28% | -$1.58M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.38M | 1.98% |
+209,523
| New | +$4.26M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $2.96M | 1.34% |
126,946
-133,054
| -51% | -$2.99M |
|
|
17
CME Group
CME
$95.3B
| $2.84M | 1.28% |
+30,000
| New | +$2.78M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.09M | 0.94% |
72,334
-87,666
| -55% | -$2.45M |
|
|
AVOL
19
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.02M | 0.91% |
94,668
-46,332
| -33% | -$931K |
|
20
M/I Homes
MHO
$3.97B
| $1.74M | 0.79% |
72,810
-37,200
| -34% | -$814K |
|
|
VA
21
DELISTED
Virgin America Inc.
VA
| $1.54M | 0.7% |
50,675
-58,325
| -54% | -$2.09M |
|
|
22
Citizens Financial Group
CFG
$30.5B
| $1.33M | 0.6% |
54,970
-606,827
| -92% | -$14.9M |
|
|
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.26M | 0.57% |
45,036
-128,945
| -74% | -$3.68M |
|
|
VWR
24
DELISTED
VWR Corporation
VWR
| $862K | 0.39% |
33,179
-178,779
| -84% | -$4.45M |
|
|
GWB
25
DELISTED
Great Western Bancorp, Inc.
GWB
| $778K | 0.35% |
35,325
-110,694
| -76% | -$2.43M |
|
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SPC
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CIA
MFS
Element Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Element Capital Management held 51 positions worth $221M, down 56% from $502M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Element Capital Management withdrew a net $301M in Q1 2015, closing 20 positions and reducing 27 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $9.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 53% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Element Capital Management opened a new position in Inovalon Holdings, Inc. Class A Common Stock worth $5.68M.
- Element Capital Management's largest Q1 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 188,000 shares worth $5.68M.
- Element Capital Management's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $14.9M.
- Element Capital Management fully exited QEP RESOURCES, INC. in Q1 2015, selling an estimated $9.15M.
- Element Capital Management's ten largest holdings make up 80% of its $221M portfolio in Q1 2015.
- Element Capital Management opened 4 new positions and closed 20 in Q1 2015.
- Element Capital Management's portfolio value fell 56% quarter-over-quarter to $221M.
Based on Element Capital Management's 13F filing for Q1 2015, filed 15 May 2015.