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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
+2.55%
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
$674M
AUM Growth
+$160M
Cap. Flow
+$145M
Cap. Flow %
21.45%
Top 10 Hldgs %
48.94%
Holding
255
New
82
Increased
84
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$26M
2
FDX icon
FedEx
FDX
+$25.7M
3
VZ icon
Verizon
VZ
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.9M
5
CMCSA icon
Comcast
CMCSA
+$9.63M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$21.9M
2
FDC
First Data Corporation
FDC
+$19.9M
3
RACE icon
Ferrari
RACE
+$8.3M
4
CB
CHUBB CORPORATION
CB
+$5.54M
5
PEP icon
PepsiCo
PEP
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.14%
2 Industrials 11.21%
3 Consumer Staples 9.92%
4 Financials 7.86%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.2B
$61.8M 9.17%
2,045,297
+30,887
+2% +$849K
LEN icon
2
Lennar Class A
LEN
$20.4B
$52.8M 7.83%
1,146,286
+12,857
+1% +$527K
NVR icon
3
NVR
NVR
$17.1B
$41M 6.08%
23,678
– –
PHM icon
4
Pultegroup
PHM
$25.2B
$37.3M 5.53%
1,991,309
-200
-0% -$3.41K
FDX icon
5
FedEx
FDX
$73.1B
$30.5M 4.52%
187,486
+184,686
+6,596% +$25.7M
TOL icon
6
Toll Brothers
TOL
$14.1B
$29.7M 4.4%
1,005,774
– –
DG icon
7
Dollar General
DG
$28.3B
$29.5M 4.37%
+344,054
New +$26M
VZ icon
8
Verizon
VZ
$197B
$17.9M 2.65%
330,905
+299,961
+969% +$15M
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
$16M 2.38%
479,201
– –
CMCSA icon
10
Comcast
CMCSA
$87.6B
$13.6M 2.01%
444,830
+335,504
+307% +$9.63M
WFC icon
11
Wells Fargo
WFC
$255B
$12.9M 1.92%
267,422
+221,934
+488% +$10.9M
TPH
12
DELISTED
Tri Pointe Homes
TPH
$10.6M 1.58%
902,892
– –
CVS icon
13
CVS Health
CVS
$136B
$10.5M 1.56%
101,391
+77,968
+333% +$7.58M
MO icon
14
Altria Group
MO
$125B
$10.2M 1.51%
162,131
+134,514
+487% +$8.13M
MTH icon
15
Meritage Homes
MTH
$4.78B
$8.34M 1.24%
457,570
– –
KBH icon
16
KB Home
KBH
$3.46B
$8.05M 1.19%
564,030
-1,000
-0.2% -$11.7K
BLD
17
DELISTED
TopBuild
BLD
$7.06M 1.05%
237,309
– –
USB icon
18
US Bancorp
USB
$98B
$6.18M 0.92%
152,319
+119,455
+363% +$4.77M
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.08M 0.9%
336,889
– –
GE icon
20
GE Aerospace
GE
$366B
$5.99M 0.89%
39,284
+2,612
+7% +$369K
URBN icon
21
Urban Outfitters
URBN
$6.48B
$5.88M 0.87%
+177,675
New +$4.7M
EOG icon
22
EOG Resources
EOG
$77.6B
$5.04M 0.75%
+69,416
New +$4.8M
LOW icon
23
Lowe's Companies
LOW
$121B
$4.71M 0.7%
62,202
+39,934
+179% +$2.82M
T icon
24
AT&T
T
$165B
$4.61M 0.68%
155,683
+16,351
+12% +$453K
KO icon
25
Coca-Cola
KO
$383B
$4.33M 0.64%
+93,274
New +$4.06M
1
2 3 4 5

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Element Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Element Capital Management held 255 positions worth $674M, up 31% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Capital Management deployed $145M of net new capital in Q1 2016, opening 82 new positions and adding to 84 existing holdings. Its largest new stake was Dollar General: 344,054 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $21.9M trimmed.

  • Element Capital Management's largest Q1 2016 buy was Dollar General: 344,054 shares worth $29.5M.
  • Element Capital Management added most to FedEx in Q1 2016, an estimated $25.7M increase.
  • Element Capital Management's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $21.9M.
  • Element Capital Management fully exited First Data Corporation in Q1 2016, selling an estimated $19.9M.
  • Element Capital Management's ten largest holdings make up 49% of its $674M portfolio in Q1 2016.
  • Element Capital Management opened 82 new positions and closed 42 in Q1 2016.
  • Element Capital Management's portfolio value rose 31% quarter-over-quarter to $674M.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.