ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+1.18%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$437M
AUM Growth
+$437M
(-34%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
214
New
26
Increased
3
Reduced
8
Closed
166
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$31.4M |
| 3 |
DTE Energy
DTE
|
$22M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
$7.73M |
| 5 |
Valvoline
VVV
|
$6.46M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.1M |
| 2 |
Verizon
VZ
|
$17.6M |
| 3 |
Altria Group
MO
|
$14.6M |
| 4 |
H&R Block
HRB
|
$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 60.85% |
| 2 | Energy | 7.18% |
| 3 | Utilities | 5.12% |
| 4 | Industrials | 4.32% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $61.1M | 10.3% | 2,024,764 -17,934 | -0.9% | -$542K |
|
|
GXP
2
DELISTED
Great Plains Energy Incorporated
GXP
| $54.6M | 9.19% | +2,000,000 | New | +$54.6M |
|
3
Lennar Class A
LEN
$34.5B
| $45.7M | 7.69% | 1,078,880 -12,363 | -1% | -$523K |
|
4
Pultegroup
PHM
$26B
| $39.9M | 6.72% | 1,991,309 | – | – |
|
5
NVR
NVR
$22.4B
| $38.8M | 6.54% | 23,678 | – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $31.4M | 5.28% | +5,000,000 | New | +$31.4M |
|
7
Toll Brothers
TOL
$13.4B
| $30M | 5.06% | 1,005,774 | – | – |
|
|
8
DTE Energy
DTE
$28.4B
| $22.4M | 3.77% | 238,994 +234,611 | +5,353% | +$22M |
|
|
CAA
9
DELISTED
CalAtlantic Group, Inc.
CAA
| $16M | 2.7% | 479,201 | – | – |
|
10
Tri Pointe Homes
TPH
$3.09B
| $11.9M | 2% | 902,892 | – | – |
|
11
KB Home
KBH
$4.32B
| $9.11M | 1.53% | 565,030 | – | – |
|
12
Meritage Homes
MTH
$5.53B
| $7.94M | 1.34% | 228,785 | – | – |
|
13
TopBuild
BLD
$11.8B
| $7.88M | 1.33% | 237,309 | – | – |
|
|
PTHN
14
DELISTED
Patheon N.V.
PTHN
| $7.73M | 1.3% | +261,000 | New | +$7.73M |
|
|
15
Valvoline
VVV
$4.93B
| $6.46M | 1.09% | +275,000 | New | +$6.46M |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.26M | 1.05% | 242,570 | – | – |
|
17
First Hawaiian
FHB
$3.23B
| $5.43M | 0.91% | +202,000 | New | +$5.43M |
|
|
APFH
18
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.44M | 0.75% | +161,168 | New | +$4.44M |
|
19
M/I Homes
MHO
$3.89B
| $3.59M | 0.6% | 152,295 | – | – |
|
20
CME Group
CME
$96B
| $3.14M | 0.53% | 30,000 | – | – |
|
21
Home Depot
HD
$405B
| $2.52M | 0.42% | +19,564 | New | +$2.52M |
|
22
Lowe's Companies
LOW
$145B
| $2.5M | 0.42% | 34,554 -39,262 | -53% | -$2.83M |
|
|
23
Altria Group
MO
$113B
| $2.48M | 0.42% | 39,142 -230,895 | -86% | -$14.6M |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.06M | 0.35% | +78,140 | New | +$2.06M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.24% | 15,537 +8,818 | +131% | +$823K |
|