Element Capital Management as of Dec. 31, 2014
Portfolio Holdings for Element Capital Management
Element Capital Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 9.2 | $46M | 1.8M | 25.29 | |
| Lennar Corp Cl A (LEN) | 8.7 | $44M | 977k | 44.81 | |
| Pulte (PHM) | 7.9 | $40M | 1.8M | 21.46 | |
| Toll Brothers (TOL) | 5.5 | $28M | 809k | 34.27 | |
| Paramount Group Inc reit (PGRE) | 4.0 | $20M | 1.1M | 18.59 | |
| NVR (NVR) | 3.9 | $19M | 15k | 1275.33 | |
| Citizens Financial (CFG) | 3.3 | $17M | 662k | 24.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $16M | 152k | 103.94 | |
| Axalta Coating Sys (AXTA) | 2.5 | $12M | 475k | 26.02 | |
| Ryland | 2.0 | $10M | 260k | 38.56 | |
| QEP Resources | 1.8 | $9.2M | 453k | 20.22 | |
| Mattel (MAT) | 1.8 | $9.0M | 292k | 30.94 | |
| Gamestop Corp Cl A (GME) | 1.8 | $9.0M | 267k | 33.80 | |
| Genworth Finl Com Cl A (GNW) | 1.8 | $9.0M | 1.1M | 8.50 | |
| Murphy Oil Corporation (MUR) | 1.8 | $9.0M | 178k | 50.52 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $9.0M | 384k | 23.36 | |
| Noble Energy | 1.8 | $9.0M | 189k | 47.43 | |
| Coach | 1.8 | $8.9M | 238k | 37.56 | |
| Owens Ill Com New | 1.8 | $8.9M | 330k | 26.99 | |
| Flowserve Corporation (FLS) | 1.8 | $8.9M | 149k | 59.83 | |
| Denbury Res Com New | 1.8 | $8.9M | 1.1M | 8.13 | |
| Jacobs Engineering | 1.8 | $8.9M | 199k | 44.69 | |
| F M C Corp Com New (FMC) | 1.8 | $8.9M | 156k | 57.03 | |
| Apache Corporation | 1.8 | $8.9M | 142k | 62.67 | |
| Avon Products | 1.8 | $8.9M | 945k | 9.39 | |
| Discovery Communicatns Com Ser A | 1.8 | $8.8M | 256k | 34.45 | |
| Ensco Shs Class A | 1.8 | $8.8M | 294k | 29.95 | |
| Transocean Reg Shs (RIG) | 1.7 | $8.8M | 479k | 18.33 | |
| Noble Corp Shs Usd | 1.7 | $8.7M | 522k | 16.57 | |
| Diamond Offshore Drilling | 1.7 | $8.6M | 234k | 36.71 | |
| KB Home (KBH) | 1.7 | $8.4M | 505k | 16.55 | |
| Meritage Homes Corporation (MTH) | 1.5 | $7.4M | 206k | 35.99 | |
| Standard Pacific | 1.2 | $6.1M | 831k | 7.29 | |
| M.D.C. Holdings (MDC) | 1.1 | $5.7M | 215k | 26.47 | |
| Store Capital Corp reit | 1.1 | $5.6M | 260k | 21.61 | |
| Vwr Corp cash securities | 1.1 | $5.5M | 212k | 25.87 | |
| Zayo Group Hldgs | 1.1 | $5.3M | 174k | 30.57 | |
| Virgin Amer Com Vtg | 0.9 | $4.7M | 109k | 43.25 | |
| Pra Health Sciences | 0.8 | $3.9M | 160k | 24.22 | |
| Travelport Worldwide SHS | 0.8 | $3.8M | 212k | 18.00 | |
| Great Wastern Ban | 0.7 | $3.3M | 146k | 22.79 | |
| Om Asset Mgmt SHS | 0.6 | $3.2M | 197k | 16.24 | |
| Avolon Hldgs | 0.6 | $2.8M | 141k | 19.80 | |
| M/I Homes (MHO) | 0.5 | $2.5M | 110k | 22.96 | |
| Vivint Solar | 0.3 | $1.6M | 171k | 9.22 | |
| Wayfair Cl A (W) | 0.3 | $1.4M | 73k | 19.85 | |
| Fmsa Hldgs | 0.3 | $1.4M | 205k | 6.92 |
