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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
+3.94%
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
$662M
AUM Growth
-$12.7M
Cap. Flow
-$28.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$18.3M
2
HRB icon
H&R Block
HRB
+$14M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.9M
4
SJM icon
J.M. Smucker
SJM
+$11.7M
5
USFD icon
US Foods
USFD
+$10.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$30.5M
2
DG icon
Dollar General
DG
+$28.1M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
URBN icon
Urban Outfitters
URBN
+$5.88M
5
WMT icon
Walmart Inc
WMT
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.18%
2 Consumer Staples 10.04%
3 Healthcare 8.05%
4 Financials 7.8%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41B
$64.3M 9.72%
2,042,698
-2,599
-0.1% -$79.3K
LEN icon
2
Lennar Class A
LEN
$20.3B
$50.3M 7.6%
1,146,417
+131
+0% +$5.73K
NVR icon
3
NVR
NVR
$17.1B
$42.2M 6.37%
23,678
– –
PHM icon
4
Pultegroup
PHM
$25.1B
$38.8M 5.87%
1,991,309
– –
TOL icon
5
Toll Brothers
TOL
$14.1B
$27.1M 4.09%
1,005,774
– –
MO icon
6
Altria Group
MO
$125B
$18.6M 2.81%
270,037
+107,906
+67% +$6.91M
DYN
7
DELISTED
Dynegy, Inc.
DYN
$18.1M 2.74%
+1,052,081
New +$18.3M
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
$17.6M 2.66%
479,201
– –
VZ icon
9
Verizon
VZ
$197B
$17.6M 2.66%
314,736
-16,169
-5% -$839K
HRB icon
10
H&R Block
HRB
$5.97B
$14.5M 2.19%
+629,338
New +$14M
ICPT
11
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.6M 2.06%
+95,512
New +$13.9M
SJM icon
12
J.M. Smucker
SJM
$13.5B
$13.5M 2.03%
+88,300
New +$11.7M
WFC icon
13
Wells Fargo
WFC
$254B
$13M 1.97%
274,803
+7,381
+3% +$360K
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.7M 1.77%
+440,000
New +$10.5M
USFD icon
15
US Foods
USFD
$22.5B
$10.8M 1.63%
+444,000
New +$10.8M
TPH
16
DELISTED
Tri Pointe Homes
TPH
$10.7M 1.61%
902,892
– –
CY
17
DELISTED
Cypress Semiconductor
CY
$9.49M 1.44%
+900,000
New +$8.58M
CVS icon
18
CVS Health
CVS
$136B
$8.91M 1.35%
93,050
-8,341
-8% -$831K
KBH icon
19
KB Home
KBH
$3.45B
$8.59M 1.3%
565,030
+1,000
+0.2% +$14K
BLD
20
DELISTED
TopBuild
BLD
$8.59M 1.3%
237,309
– –
MTH icon
21
Meritage Homes
MTH
$4.76B
$8.59M 1.3%
457,570
– –
UNH icon
22
UnitedHealth
UNH
$384B
$6.13M 0.93%
43,401
+16,945
+64% +$2.26M
RRR icon
23
Red Rock Resorts
RRR
$3.83B
$5.99M 0.91%
+272,500
New +$5.55M
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.9M 0.89%
336,889
– –
USB icon
25
US Bancorp
USB
$97.8B
$5.88M 0.89%
145,881
-6,438
-4% -$268K
1
2 3 4 5

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SFP
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LAM
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SPC
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MWA
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CIA
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MFS
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Element Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Element Capital Management held 242 positions worth $662M, down 1.9% from $674M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Capital Management withdrew a net $28.8M in Q2 2016, closing 54 positions and reducing 107 holdings. Its most notable exit was FedEx, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Element Capital Management opened a new position in Dynegy, Inc. worth $18.1M.

  • Element Capital Management's largest Q2 2016 buy was Dynegy, Inc.: 1,052,081 shares worth $18.1M.
  • Element Capital Management added most to Altria Group in Q2 2016, an estimated $6.91M increase.
  • Element Capital Management's biggest Q2 2016 reduction was Dollar General, cutting an estimated $28.1M.
  • Element Capital Management fully exited FedEx in Q2 2016, selling an estimated $30.5M.
  • Element Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2016.
  • Element Capital Management opened 29 new positions and closed 54 in Q2 2016.
  • Element Capital Management's portfolio value fell 1.9% quarter-over-quarter to $662M.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.