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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
+2.59%
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
$514M
AUM Growth
+$238M
Cap. Flow
+$235M
Cap. Flow %
45.77%
Top 10 Hldgs %
59.47%
Holding
189
New
74
Increased
64
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$23.8M
2
DHI icon
D.R. Horton
DHI
+$21.8M
3
DRI icon
Darden Restaurants
DRI
+$20.6M
4
FDC
First Data Corporation
FDC
+$20.4M
5
LEN icon
Lennar Class A
LEN
+$18.7M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$7.72M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TRU icon
TransUnion
TRU
+$5.31M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.5M
5
EMC
EMC CORPORATION
EMC
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.61%
2 Industrials 8.46%
3 Financials 6.69%
4 Consumer Staples 4.89%
5 Technology 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.6B
$64.5M 12.56%
2,014,410
+699,813
+53% +$21.8M
LEN icon
2
Lennar Class A
LEN
$20.7B
$52.8M 10.27%
1,133,429
+391,523
+53% +$18.7M
NVR icon
3
NVR
NVR
$17.2B
$38.9M 7.57%
23,678
+14,535
+159% +$23.8M
PHM icon
4
Pultegroup
PHM
$25.5B
$35.5M 6.91%
1,991,509
+661,756
+50% +$12.3M
TOL icon
5
Toll Brothers
TOL
$14.3B
$33.5M 6.52%
1,005,774
+442,725
+79% +$15.8M
DRI icon
6
Darden Restaurants
DRI
$24.2B
$22.6M 4.39%
+354,497
New +$20.6M
FDC
7
DELISTED
First Data Corporation
FDC
$19.9M 3.88%
+1,243,187
New +$20.4M
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
$18.2M 3.54%
479,201
+358,844
+298% +$14.3M
TPH
9
DELISTED
Tri Pointe Homes
TPH
$11.4M 2.23%
+902,892
New +$12.1M
RACE icon
10
Ferrari
RACE
$68.5B
$8.3M 1.62%
+173,000
New +$8.58M
MTH icon
11
Meritage Homes
MTH
$4.83B
$7.78M 1.51%
457,570
+158,522
+53% +$2.9M
BLD
12
DELISTED
TopBuild
BLD
$7.3M 1.42%
+237,309
New +$7.12M
KBH icon
13
KB Home
KBH
$3.5B
$6.97M 1.36%
565,030
+198,214
+54% +$2.67M
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.19M 1.21%
336,889
+120,352
+56% +$2.28M
CB
15
DELISTED
CHUBB CORPORATION
CB
$5.54M 1.08%
+41,801
New +$5.41M
GE icon
16
GE Aerospace
GE
$369B
$5.47M 1.07%
36,672
-2,346
-6% -$333K
MTCH icon
17
Match Group
MTCH
$9.33B
$4.07M 0.79%
+300,000
New +$4.2M
PEP icon
18
PepsiCo
PEP
$197B
$3.99M 0.78%
+39,887
New +$3.98M
T icon
19
AT&T
T
$167B
$3.62M 0.7%
139,332
-47,050
-25% -$1.19M
CSCO icon
20
Cisco
CSCO
$453B
$3.6M 0.7%
+132,513
New +$3.66M
P
21
Everpure Inc
P
$23.9B
$3.4M 0.66%
+218,339
New +$3.7M
MHO icon
22
M/I Homes
MHO
$3.97B
$3.34M 0.65%
152,295
+79,485
+109% +$1.82M
MRK icon
23
Merck
MRK
$324B
$3.2M 0.62%
+63,464
New +$3.2M
DD icon
24
DuPont de Nemours
DD
$18.8B
$3.17M 0.62%
24,325
+12,394
+104% +$1.59M
JPM icon
25
JPMorgan Chase
JPM
$928B
$3.15M 0.61%
47,781
-3,885
-8% -$253K
1
2 3 4 5

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Element Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Element Capital Management held 189 positions worth $514M, up 86% from $276M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Element Capital Management deployed $235M of net new capital in Q4 2015, opening 74 new positions and adding to 64 existing holdings. Its largest new stake was Darden Restaurants: 354,497 shares worth $22.6M.

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

On the sell side, the largest reduction was TransUnion, an estimated $5.31M trimmed.

  • Element Capital Management's largest Q4 2015 buy was Darden Restaurants: 354,497 shares worth $22.6M.
  • Element Capital Management added most to NVR in Q4 2015, an estimated $23.8M increase.
  • Element Capital Management's biggest Q4 2015 reduction was TransUnion, cutting an estimated $5.31M.
  • Element Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $7.72M.
  • Element Capital Management's ten largest holdings make up 59% of its $514M portfolio in Q4 2015.
  • Element Capital Management opened 74 new positions and closed 16 in Q4 2015.
  • Element Capital Management's portfolio value rose 86% quarter-over-quarter to $514M.

Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.