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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
+1.64%
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
$594M
AUM Growth
-$68M
(-10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
216
New
28
Increased
3
Reduced
8
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$57.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$28.8M |
| 3 |
DTE Energy
DTE
|
+$22.5M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
+$7.15M |
| 5 |
Valvoline
VVV
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYN
Dynegy, Inc.
DYN
|
+$18.1M |
| 2 |
Verizon
VZ
|
+$17.6M |
| 3 |
Altria Group
MO
|
+$15.3M |
| 4 |
H&R Block
HRB
|
+$14.5M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.78% |
| 2 | Energy | 5.28% |
| 3 | Utilities | 3.77% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Delta Air Lines
DAL
$56.7B
| $98.4M | 16.58% |
+250,000
| New | +$9.46M |
|
2
D.R. Horton
DHI
$41.2B
| $61.1M | 10.3% |
2,024,764
-17,934
| -0.9% | -$576K |
|
3
CALL
Southwest Airlines
LUV
$21.7B
| $58.3M | 9.83% |
+150,000
| New | +$5.7M |
|
|
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
| $54.6M | 9.19% |
+2,000,000
| New | +$57.2M |
|
5
Lennar Class A
LEN
$20.4B
| $45.7M | 7.69% |
1,133,429
-12,988
| -1% | -$575K |
|
6
Pultegroup
PHM
$25.2B
| $39.9M | 6.72% |
1,991,309
| – | – |
|
7
NVR
NVR
$17.1B
| $38.8M | 6.54% |
23,678
| – | – |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $31.4M | 5.28% |
+25,000
| New | +$28.8M |
|
9
Toll Brothers
TOL
$14B
| $30M | 5.06% |
1,005,774
| – | – |
|
|
10
DTE Energy
DTE
$29.9B
| $22.4M | 3.77% |
280,818
+275,668
| +5,353% | +$22.5M |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $16M | 2.7% |
479,201
| – | – |
|
|
TPH
12
DELISTED
Tri Pointe Homes
TPH
| $11.9M | 2% |
902,892
| – | – |
|
13
KB Home
KBH
$3.5B
| $9.11M | 1.53% |
565,030
| – | – |
|
14
Meritage Homes
MTH
$4.78B
| $7.94M | 1.34% |
457,570
| – | – |
|
|
BLD
15
DELISTED
TopBuild
BLD
| $7.88M | 1.33% |
237,309
| – | – |
|
|
PTHN
16
DELISTED
Patheon N.V.
PTHN
| $7.73M | 1.3% |
+261,000
| New | +$7.15M |
|
|
17
Valvoline
VVV
$5.06B
| $6.46M | 1.09% |
+275,000
| New | +$6.49M |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.26M | 1.05% |
336,889
| – | – |
|
19
First Hawaiian
FHB
$3.41B
| $5.43M | 0.91% |
+202,000
| New | +$5.28M |
|
|
APFH
20
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.44M | 0.75% |
+161,168
| New | +$4.05M |
|
21
M/I Homes
MHO
$3.95B
| $3.59M | 0.6% |
152,295
| – | – |
|
22
CME Group
CME
$95.4B
| $3.14M | 0.53% |
30,000
| – | – |
|
23
Home Depot
HD
$337B
| $2.52M | 0.42% |
+19,564
| New | +$2.61M |
|
24
Lowe's Companies
LOW
$121B
| $2.5M | 0.42% |
34,554
-39,262
| -53% | -$3.05M |
|
|
25
Altria Group
MO
$125B
| $2.48M | 0.42% |
39,142
-230,895
| -86% | -$15.3M |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Element Capital Management held 216 positions worth $594M, down 10% from $662M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Element Capital Management withdrew a net $204M in Q3 2016, closing 166 positions and reducing 8 holdings. Its most notable exit was Dynegy, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 45% a quarter earlier, followed by Energy and Utilities.
Against the trend, Element Capital Management opened a new position in Great Plains Energy Incorporated worth $54.6M.
- Element Capital Management's largest Q3 2016 buy was Great Plains Energy Incorporated: 2,000,000 shares worth $54.6M.
- Element Capital Management added most to DTE Energy in Q3 2016, an estimated $22.5M increase.
- Element Capital Management's biggest Q3 2016 reduction was Altria Group, cutting an estimated $15.3M.
- Element Capital Management fully exited Dynegy, Inc. in Q3 2016, selling an estimated $18.1M.
- Element Capital Management's ten largest holdings make up 81% of its $594M portfolio in Q3 2016.
- Element Capital Management opened 28 new positions and closed 166 in Q3 2016.
- Element Capital Management's portfolio value fell 10% quarter-over-quarter to $594M.
Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.