ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.3%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$8.35M |
| 2 |
TransUnion
TRU
|
$7.28M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.58M |
| 5 |
GoDaddy
GDDY
|
$4.06M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$9.16M |
| 2 |
Axalta
AXTA
|
$6.81M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.22M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Financials | 7.43% |
| 3 | Technology | 4.79% |
| 4 | Industrials | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $36M | 12.8% | 705,200 -1,000 | -0.1% | -$51K |
|
2
D.R. Horton
DHI
$50.5B
| $36M | 12.79% | 1,314,297 -300 | -0% | -$8.21K |
|
3
Pultegroup
PHM
$26B
| $26.8M | 9.53% | 1,329,553 -200 | -0% | -$4.03K |
|
4
Toll Brothers
TOL
$13.4B
| $21.6M | 7.67% | 564,449 +1,400 | +0.2% | +$53.5K |
|
5
NVR
NVR
$22.4B
| $12.3M | 4.36% | 9,143 | – | – |
|
|
RYL
6
DELISTED
RYLAND GROUP INC
RYL
| $8.77M | 3.12% | 189,094 | – | – |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.35M | 2.97% | +98,000 | New | +$8.35M |
|
|
8
TransUnion
TRU
$17.2B
| $7.28M | 2.59% | +290,000 | New | +$7.28M |
|
9
Meritage Homes
MTH
$5.53B
| $7.04M | 2.5% | 149,524 | – | – |
|
10
KB Home
KBH
$4.32B
| $6.09M | 2.17% | 366,816 | – | – |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.36M | 1.91% | 601,785 | – | – |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.1M | 1.81% | +165,209 | New | +$5.1M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.67M | 1.66% | 155,913 | – | – |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.58M | 1.63% | +76,000 | New | +$4.58M |
|
|
15
GoDaddy
GDDY
$20.5B
| $4.06M | 1.44% | +144,060 | New | +$4.06M |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.23M | 1.15% | 126,766 -71,034 | -36% | -$1.81M |
|
|
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
| $3.08M | 1.1% | +151,964 | New | +$3.08M |
|
18
Virtu Financial
VIRT
$3.55B
| $3.01M | 1.07% | +128,220 | New | +$3.01M |
|
|
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
| $2.89M | 1.03% | +147,000 | New | +$2.89M |
|
20
CME Group
CME
$96B
| $2.79M | 0.99% | 30,000 | – | – |
|
21
Kinder Morgan
KMI
$60B
| $2.4M | 0.85% | +62,600 | New | +$2.4M |
|
|
INOV
22
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.24M | 0.8% | 80,347 -107,653 | -57% | -$3M |
|
23
M/I Homes
MHO
$3.89B
| $1.8M | 0.64% | 72,810 | – | – |
|
|
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
| $1.6M | 0.57% | 56,424 -113,576 | -67% | -$3.22M |
|
25
Schlumberger
SLB
$55B
| $1.44M | 0.51% | +16,700 | New | +$1.44M |
|