Element Capital Management as of March 31, 2015
Portfolio Holdings for Element Capital Management
Element Capital Management holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 16.9 | $37M | 1.3M | 28.48 | |
| Lennar Corp Cl A (LEN) | 16.5 | $37M | 706k | 51.81 | |
| Pulte (PHM) | 13.4 | $30M | 1.3M | 22.23 | |
| Toll Brothers (TOL) | 10.0 | $22M | 563k | 39.34 | |
| NVR (NVR) | 5.5 | $12M | 9.1k | 1328.67 | |
| Paramount Group Inc reit (PGRE) | 4.7 | $11M | 544k | 19.30 | |
| Ryland | 4.2 | $9.2M | 189k | 48.74 | |
| Meritage Homes Corporation (MTH) | 3.3 | $7.3M | 150k | 48.64 | |
| Axalta Coating Sys (AXTA) | 2.6 | $5.8M | 209k | 27.62 | |
| KB Home (KBH) | 2.6 | $5.7M | 367k | 15.62 | |
| Inovalon Hldgs Com Cl A | 2.6 | $5.7M | 188k | 30.21 | |
| Standard Pacific | 2.4 | $5.4M | 602k | 9.00 | |
| Infrareit | 2.2 | $4.9M | 170k | 28.59 | |
| M.D.C. Holdings | 2.0 | $4.4M | 156k | 28.50 | |
| Summit Matls Cl A (SUM) | 2.0 | $4.4M | 198k | 22.15 | |
| Store Capital Corp reit | 1.3 | $3.0M | 127k | 23.35 | |
| Cme (CME) | 1.3 | $2.8M | 30k | 94.70 | |
| Pra Health Sciences | 0.9 | $2.1M | 72k | 28.84 | |
| Avolon Hldgs | 0.9 | $2.0M | 95k | 21.28 | |
| M/I Homes (MHO) | 0.8 | $1.7M | 73k | 23.84 | |
| Virgin Amer Com Vtg | 0.7 | $1.5M | 51k | 30.41 | |
| Citizens Financial (CFG) | 0.6 | $1.3M | 55k | 24.12 | |
| Zayo Group Hldgs | 0.6 | $1.3M | 45k | 27.96 | |
| Vwr Corp cash securities | 0.4 | $862k | 33k | 25.98 | |
| Great Wastern Ban | 0.4 | $778k | 35k | 22.02 | |
| Om Asset Mgmt SHS | 0.3 | $764k | 41k | 18.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $550k | 6.6k | 83.23 | |
| Wayfair Cl A (W) | 0.2 | $365k | 11k | 32.13 | |
| Travelport Worldwide SHS | 0.2 | $338k | 20k | 16.71 | |
| Vivint Solar | 0.1 | $303k | 25k | 12.14 | |
| Fmsa Hldgs | 0.1 | $252k | 35k | 7.23 |
