We are live on
!
Find out more
ECM
Element Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
5.05%
This Fund
S&P 500
This Quarter
Est. Return
+16.97%
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
$975M
AUM Growth
+$381M
(+64%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
96
New
46
Increased
–
Reduced
2
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$84.9M |
| 2 |
Wells Fargo
WFC
|
+$80.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.9M |
| 4 |
Bank of America
BAC
|
+$57.5M |
| 5 |
Citigroup
C
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$54.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$31.4M |
| 3 |
DTE Energy
DTE
|
+$22.4M |
| 4 |
PTHN
Patheon N.V.
PTHN
|
+$7.73M |
| 5 |
First Hawaiian
FHB
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.7% |
| 2 | Consumer Discretionary | 26.05% |
| 3 | Industrials | 2.37% |
| 4 | Technology | 0.81% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$916B
| $96M | 9.85% |
+1,112,839
| New | +$84.9M |
|
|
2
Wells Fargo
WFC
$254B
| $88M | 9.03% |
+1,597,310
| New | +$80.3M |
|
|
3
Bank of America
BAC
$429B
| $66M | 6.77% |
+2,987,804
| New | +$57.5M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $66M | 6.77% |
+2,839,895
| New | +$60.9M |
|
5
D.R. Horton
DHI
$41.2B
| $55.3M | 5.68% |
2,024,764
| – | – |
|
|
6
Citigroup
C
$213B
| $52.2M | 5.36% |
+878,767
| New | +$47.4M |
|
7
Lennar Class A
LEN
$20.4B
| $46.3M | 4.75% |
1,133,429
| – | – |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $39.8M | 4.08% |
+1,056,236
| New | +$38.2M |
|
9
NVR
NVR
$17.1B
| $39.5M | 4.05% |
23,678
| – | – |
|
10
Pultegroup
PHM
$25.2B
| $36.6M | 3.75% |
1,991,309
| – | – |
|
11
Toll Brothers
TOL
$14B
| $31.2M | 3.2% |
1,005,774
| – | – |
|
12
Goldman Sachs
GS
$289B
| $30.3M | 3.11% |
+126,650
| New | +$25.7M |
|
13
US Bancorp
USB
$97.9B
| $27M | 2.77% |
+526,422
| New | +$25M |
|
14
Morgan Stanley
MS
$319B
| $23.7M | 2.43% |
+560,069
| New | +$21.2M |
|
15
PNC Financial Services
PNC
$99.1B
| $17.6M | 1.81% |
+150,732
| New | +$15.7M |
|
|
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.3M | 1.67% |
479,201
| – | – |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $16.1M | 1.65% |
+661,692
| New | +$15.8M |
|
|
BNY
18
Bank of New York Mellon
BNY
$103B
| $15.8M | 1.62% |
+332,759
| New | +$15M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 1.21% |
+245,000
| New | +$11.3M |
|
20
Truist Financial
TFC
$63.9B
| $11.5M | 1.17% |
+243,549
| New | +$10.4M |
|
|
TPH
21
DELISTED
Tri Pointe Homes
TPH
| $10.4M | 1.06% |
902,892
| – | – |
|
22
State Street
STT
$48.4B
| $9.56M | 0.98% |
+122,952
| New | +$9.25M |
|
23
KB Home
KBH
$3.5B
| $8.93M | 0.92% |
565,030
| – | – |
|
24
ZTO Express
ZTO
$18.2B
| $8.45M | 0.87% |
+700,000
| New | +$10.1M |
|
|
BLD
25
DELISTED
TopBuild
BLD
| $8.45M | 0.87% |
237,309
| – | – |
|
Similar funds
NRG
HW
SFP
LAM
SPC
MWA
CIA
MFS
Element Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Element Capital Management held 96 positions worth $975M, up 64% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Element Capital Management deployed $329M of net new capital in Q4 2016, opening 46 new positions. Its largest new stake was JPMorgan Chase: 1,112,839 shares worth $96M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Valvoline, an estimated $2.18M trimmed.
- Element Capital Management's largest Q4 2016 buy was JPMorgan Chase: 1,112,839 shares worth $96M.
- Element Capital Management's biggest Q4 2016 reduction was Valvoline, cutting an estimated $2.18M.
- Element Capital Management fully exited Great Plains Energy Incorporated in Q4 2016, selling an estimated $54.6M.
- Element Capital Management's ten largest holdings make up 60% of its $975M portfolio in Q4 2016.
- Element Capital Management opened 46 new positions and closed 35 in Q4 2016.
- Element Capital Management's portfolio value rose 64% quarter-over-quarter to $975M.
Based on Element Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.