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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
-5.99%
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
$276M
AUM Growth
-$4.85M
Cap. Flow
+$12M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.11%
Holding
338
New
44
Increased
51
Reduced
12
Closed
223

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.41M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.84M
3
T icon
AT&T
T
+$4.75M
4
CMCSA icon
Comcast
CMCSA
+$4.36M
5
GE icon
GE Aerospace
GE
+$4.35M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$8.35M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
3
GDDY icon
GoDaddy
GDDY
+$3.34M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.68%
2 Financials 8.62%
3 Technology 6.94%
4 Consumer Staples 4.75%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.7B
$38.6M 13.97%
1,314,597
+300
+0% +$8.84K
LEN icon
2
Lennar Class A
LEN
$20.7B
$34M 12.3%
741,906
+1,050
+0.1% +$51.5K
PHM icon
3
Pultegroup
PHM
$25.5B
$25.1M 9.08%
1,329,753
+200
+0% +$4.07K
TOL icon
4
Toll Brothers
TOL
$14.3B
$19.3M 6.98%
563,049
-1,400
-0.2% -$53K
NVR icon
5
NVR
NVR
$17.2B
$13.9M 5.05%
9,143
– –
RYL
6
DELISTED
RYLAND GROUP INC
RYL
$7.72M 2.79%
189,094
– –
AAPL icon
7
Apple
AAPL
$5.05T
$6.03M 2.18%
+218,688
New +$6.41M
TRU icon
8
TransUnion
TRU
$15.8B
$5.48M 1.98%
218,135
-71,865
-25% -$1.82M
MTH icon
9
Meritage Homes
MTH
$4.83B
$5.46M 1.98%
299,048
– –
KBH icon
10
KB Home
KBH
$3.5B
$4.97M 1.8%
366,816
– –
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$4.81M 1.74%
120,357
– –
GE icon
12
GE Aerospace
GE
$370B
$4.72M 1.71%
39,018
+35,471
+1,000% +$4.35M
T icon
13
AT&T
T
$167B
$4.59M 1.66%
+186,382
New +$4.75M
CMCSA icon
14
Comcast
CMCSA
$88B
$4.17M 1.51%
+146,764
New +$4.36M
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.08M 1.48%
216,537
– –
GLBL
16
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.33M 1.21%
+500,000
New +$4.84M
JPM icon
17
JPMorgan Chase
JPM
$928B
$3.15M 1.14%
51,666
+51,366
+17,122% +$3.36M
CME icon
18
CME Group
CME
$95.3B
$2.78M 1.01%
30,000
– –
ORCL icon
19
Oracle
ORCL
$347B
$2.62M 0.95%
72,558
+59,258
+446% +$2.28M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.5M 0.9%
76,807
-88,402
-54% -$2.86M
PG icon
21
Procter & Gamble
PG
$338B
$2.32M 0.84%
32,258
+32,058
+16,029% +$2.4M
RUN icon
22
Sunrun
RUN
$2.31B
$2.23M 0.81%
+215,000
New +$2.32M
VZ icon
23
Verizon
VZ
$202B
$2.18M 0.79%
+50,018
New +$2.31M
EMC
24
DELISTED
EMC CORPORATION
EMC
$2.15M 0.78%
89,076
+84,076
+1,682% +$2.13M
CVS icon
25
CVS Health
CVS
$136B
$2.13M 0.77%
22,050
+15,750
+250% +$1.66M
1
2 3 4 5

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Element Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Element Capital Management held 338 positions worth $276M, down 1.7% from $281M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Element Capital Management deployed $12M of net new capital in Q3 2015, opening 44 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 218,688 shares worth $6.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GoDaddy, an estimated $3.34M trimmed.

  • Element Capital Management's largest Q3 2015 buy was Apple: 218,688 shares worth $6.03M.
  • Element Capital Management added most to GE Aerospace in Q3 2015, an estimated $4.35M increase.
  • Element Capital Management's biggest Q3 2015 reduction was GoDaddy, cutting an estimated $3.34M.
  • Element Capital Management fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $8.35M.
  • Element Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q3 2015.
  • Element Capital Management opened 44 new positions and closed 223 in Q3 2015.
  • Element Capital Management's portfolio value fell 1.7% quarter-over-quarter to $276M.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.