ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+3.93%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$662M
AUM Growth
+$662M
(-1.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
242
New
29
Increased
42
Reduced
107
Closed
54
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
H&R Block
HRB
|
$14.5M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
| 4 |
J.M. Smucker
SJM
|
$13.5M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$11.7M |
Top Sells
| 1 |
Dollar General
DG
|
$30.6M |
| 2 |
FedEx
FDX
|
$30.5M |
| 3 |
Comcast
CMCSA
|
$13.6M |
| 4 |
Urban Outfitters
URBN
|
$5.88M |
| 5 |
Walmart
WMT
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 45.18% |
| 2 | Consumer Staples | 10.04% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.8% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $64.3M | 9.72% | 2,042,698 -2,599 | -0.1% | -$81.8K |
|
2
Lennar Class A
LEN
$34.5B
| $50.3M | 7.6% | 1,091,243 +125 | +0% | +$5.76K |
|
3
NVR
NVR
$22.4B
| $42.2M | 6.37% | 23,678 | – | – |
|
4
Pultegroup
PHM
$26B
| $38.8M | 5.87% | 1,991,309 | – | – |
|
5
Toll Brothers
TOL
$13.4B
| $27.1M | 4.09% | 1,005,774 | – | – |
|
6
Altria Group
MO
$113B
| $18.6M | 2.81% | 270,037 +107,906 | +67% | +$7.44M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $18.1M | 2.74% | +1,052,081 | New | +$18.1M |
|
|
CAA
8
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.6M | 2.66% | 479,201 | – | – |
|
9
Verizon
VZ
$186B
| $17.6M | 2.66% | 314,736 -16,169 | -5% | -$903K |
|
|
10
H&R Block
HRB
$6.74B
| $14.5M | 2.19% | +629,338 | New | +$14.5M |
|
|
ICPT
11
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.6M | 2.06% | +95,512 | New | +$13.6M |
|
|
12
J.M. Smucker
SJM
$11.8B
| $13.5M | 2.03% | +88,300 | New | +$13.5M |
|
13
Wells Fargo
WFC
$263B
| $13M | 1.97% | 274,803 +7,381 | +3% | +$349K |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | 1.77% | +440,000 | New | +$11.7M |
|
15
US Foods
USFD
$17.5B
| $10.8M | 1.63% | +444,000 | New | +$10.8M |
|
16
Tri Pointe Homes
TPH
$3.09B
| $10.7M | 1.61% | 902,892 | – | – |
|
|
CY
17
DELISTED
Cypress Semiconductor
CY
| $9.5M | 1.44% | +900,000 | New | +$9.5M |
|
18
CVS Health
CVS
$92.8B
| $8.91M | 1.35% | 93,050 -8,341 | -8% | -$799K |
|
19
KB Home
KBH
$4.32B
| $8.59M | 1.3% | 565,030 +1,000 | +0.2% | +$15.2K |
|
20
TopBuild
BLD
$11.8B
| $8.59M | 1.3% | 237,309 | – | – |
|
21
Meritage Homes
MTH
$5.53B
| $8.59M | 1.3% | 228,785 | – | – |
|
22
UnitedHealth
UNH
$281B
| $6.13M | 0.93% | 43,401 +16,945 | +64% | +$2.39M |
|
23
Red Rock Resorts
RRR
$3.68B
| $5.99M | 0.91% | +272,500 | New | +$5.99M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.9M | 0.89% | 242,570 | – | – |
|
25
US Bancorp
USB
$76B
| $5.88M | 0.89% | 145,881 -6,438 | -4% | -$260K |
|