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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
-1.42%
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
$281M
AUM Growth
+$60M
Cap. Flow
+$65.7M
Cap. Flow %
23.37%
Top 10 Hldgs %
60.49%
Holding
305
New
274
Increased
1
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$8.2M
2
TRU icon
TransUnion
TRU
+$7.23M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.77M
5
GDDY icon
GoDaddy
GDDY
+$3.91M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$9.84M
2
AXTA icon
Axalta
AXTA
+$6.8M
3
HIFR
InfraREIT, Inc.
HIFR
+$3.52M
4
STOR
STORE Capital Corporation
STOR
+$2.96M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.75%
4 Industrials 3.44%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$36M 12.8%
740,856
-1,050
-0.1% -$48.3K
DHI icon
2
D.R. Horton
DHI
$41.2B
$36M 12.79%
1,314,297
-300
-0% -$8.06K
PHM icon
3
Pultegroup
PHM
$25.2B
$26.8M 9.53%
1,329,553
-200
-0% -$4.06K
TOL icon
4
Toll Brothers
TOL
$14B
$21.6M 7.67%
564,449
+1,400
+0.2% +$52.4K
NVR icon
5
NVR
NVR
$17.1B
$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 +$8.2M
TRU icon
8
TransUnion
TRU
$16B
$7.28M 2.59%
+290,000
New +$7.23M
MTH icon
9
Meritage Homes
MTH
$4.78B
$7.04M 2.5%
299,048
– –
KBH icon
10
KB Home
KBH
$3.5B
$6.09M 2.17%
366,816
– –
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$5.36M 1.91%
120,357
– –
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.1M 1.81%
+165,209
New +$4.77M
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.67M 1.66%
216,537
– –
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.58M 1.63%
+76,000
New +$4.8M
GDDY icon
15
GoDaddy
GDDY
$13.9B
$4.06M 1.44%
+144,060
New +$3.91M
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.23M 1.15%
134,279
-75,244
-36% -$1.79M
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
$3.08M 1.1%
+151,964
New +$3.24M
VIRT icon
18
Virtu Financial
VIRT
$5.04B
$3.01M 1.07%
+128,220
New +$2.89M
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
$2.89M 1.03%
+147,000
New +$2.9M
CME icon
20
CME Group
CME
$95.4B
$2.79M 0.99%
30,000
– –
KMI icon
21
Kinder Morgan
KMI
$70.9B
$2.4M 0.85%
+62,600
New +$2.61M
INOV
22
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.24M 0.8%
80,347
-107,653
-57% -$2.89M
MHO icon
23
M/I Homes
MHO
$3.95B
$1.8M 0.64%
72,810
– –
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
$1.6M 0.57%
56,424
-113,576
-67% -$3.52M
SLB icon
25
SLB Ltd
SLB
$72.7B
$1.44M 0.51%
+16,700
New +$1.51M
1
2 3 4 5

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Element Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Element Capital Management held 305 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Element Capital Management deployed $65.7M of net new capital in Q2 2015, opening 274 new positions and adding to 1 existing holding. Its largest new stake was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Paramount Group, an estimated $9.84M trimmed.

  • Element Capital Management's largest Q2 2015 buy was DRESSER-RAND GROUP INC: 98,000 shares worth $8.35M.
  • Element Capital Management added most to Toll Brothers in Q2 2015, an estimated $52.4K increase.
  • Element Capital Management's biggest Q2 2015 reduction was Paramount Group, cutting an estimated $9.84M.
  • Element Capital Management fully exited STORE Capital Corporation in Q2 2015, selling an estimated $2.96M.
  • Element Capital Management's ten largest holdings make up 60% of its $281M portfolio in Q2 2015.
  • Element Capital Management opened 274 new positions and closed 11 in Q2 2015.
  • Element Capital Management's portfolio value rose 27% quarter-over-quarter to $281M.

Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.