Element Capital Management as of Sept. 30, 2015
Portfolio Holdings for Element Capital Management
Element Capital Management holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 14.0 | $39M | 1.3M | 29.36 | |
| Lennar Corp Cl A (LEN) | 12.3 | $34M | 706k | 48.13 | |
| Pulte (PHM) | 9.1 | $25M | 1.3M | 18.87 | |
| Toll Brothers (TOL) | 7.0 | $19M | 563k | 34.24 | |
| NVR (NVR) | 5.0 | $14M | 9.1k | 1525.21 | |
| Ryland | 2.8 | $7.7M | 189k | 40.83 | |
| Apple (AAPL) | 2.2 | $6.0M | 55k | 110.29 | |
| Transunion (TRU) | 2.0 | $5.5M | 218k | 25.12 | |
| Meritage Homes Corporation (MTH) | 2.0 | $5.5M | 150k | 36.52 | |
| KB Home (KBH) | 1.8 | $5.0M | 367k | 13.55 | |
| Standard Pacific | 1.7 | $4.8M | 602k | 8.00 | |
| General Electric Company | 1.7 | $4.7M | 187k | 25.22 | |
| At&t (T) | 1.7 | $4.6M | 141k | 32.58 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $4.2M | 73k | 56.88 | |
| M.D.C. Holdings | 1.5 | $4.1M | 156k | 26.18 | |
| Terraform Global Cl A | 1.2 | $3.3M | 500k | 6.66 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 52k | 60.97 | |
| Cme (CME) | 1.0 | $2.8M | 30k | 92.73 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 73k | 36.12 | |
| Black Knight Finl Svcs Cl A | 0.9 | $2.5M | 77k | 32.55 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 32k | 71.95 | |
| Sunrun (RUN) | 0.8 | $2.2M | 215k | 10.37 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 50k | 43.50 | |
| EMC Corporation | 0.8 | $2.2M | 89k | 24.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 22k | 96.46 | |
| American Express Company (AXP) | 0.8 | $2.1M | 28k | 74.14 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 32k | 65.35 | |
| Milacron Holdings | 0.7 | $1.9M | 111k | 17.55 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 26k | 68.90 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 33k | 54.42 | |
| Amplify Snack Brands | 0.6 | $1.7M | 163k | 10.71 | |
| M/I Homes (MHO) | 0.6 | $1.7M | 73k | 23.58 | |
| Kraft Heinz (KHC) | 0.6 | $1.7M | 24k | 70.58 | |
| Macy's (M) | 0.5 | $1.4M | 28k | 51.33 | |
| Time Warner Cable | 0.5 | $1.4M | 7.9k | 179.40 | |
| Yum! Brands (YUM) | 0.5 | $1.4M | 17k | 79.97 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 48k | 27.68 | |
| Dow Chemical Company | 0.5 | $1.3M | 30k | 42.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 21k | 59.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 24k | 49.52 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 30k | 39.14 | |
| Apache Corporation | 0.4 | $1.2M | 30k | 39.16 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 30k | 38.96 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.1M | 118k | 9.69 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 12k | 89.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 26k | 41.88 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 34k | 31.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 16k | 66.15 | |
| Capital One Financial (COF) | 0.4 | $1.0M | 14k | 72.55 | |
| Philip Morris International (PM) | 0.4 | $991k | 13k | 79.37 | |
| Whole Foods Market | 0.4 | $985k | 31k | 31.66 | |
| Monsanto Company | 0.3 | $944k | 11k | 85.38 | |
| Noble Energy | 0.3 | $939k | 31k | 30.19 | |
| Discover Financial Services (DFS) | 0.3 | $876k | 17k | 51.98 | |
| Alcoa | 0.3 | $839k | 87k | 9.66 | |
| Schlumberger (SLB) | 0.3 | $824k | 12k | 68.95 | |
| Us Bancorp Del Com New (USB) | 0.3 | $813k | 20k | 41.02 | |
| Abbott Laboratories (ABT) | 0.3 | $780k | 19k | 40.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $774k | 7.9k | 98.30 | |
| Wynn Resorts (WYNN) | 0.3 | $772k | 15k | 53.12 | |
| Welltower Inc Com reit (WELL) | 0.3 | $721k | 11k | 67.68 | |
| State Street Corporation (STT) | 0.3 | $719k | 11k | 67.25 | |
| Air Products & Chemicals (APD) | 0.3 | $716k | 5.6k | 127.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $712k | 13k | 56.81 | |
| Colgate-Palmolive Company (CL) | 0.3 | $707k | 11k | 63.43 | |
| Ameriprise Financial (AMP) | 0.3 | $694k | 6.4k | 109.12 | |
| Deere & Company (DE) | 0.3 | $692k | 9.3k | 74.03 | |
| Ace SHS | 0.2 | $687k | 6.6k | 103.46 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $643k | 28k | 22.92 | |
| Western Digital (WDC) | 0.2 | $641k | 8.1k | 79.41 | |
| Gap (GAP) | 0.2 | $640k | 23k | 28.50 | |
| General Dynamics Corporation (GD) | 0.2 | $622k | 4.5k | 137.98 | |
| SanDisk Corporation | 0.2 | $591k | 11k | 54.33 | |
| Raytheon Com New | 0.2 | $588k | 5.4k | 109.17 | |
| Cardinal Health (CAH) | 0.2 | $580k | 7.5k | 76.86 | |
| HCP | 0.2 | $566k | 15k | 37.25 | |
| AvalonBay Communities (AVB) | 0.2 | $555k | 3.2k | 174.86 | |
| Altria (MO) | 0.2 | $540k | 9.9k | 54.43 | |
| Party City Hold | 0.2 | $531k | 33k | 15.97 | |
| General Mills (GIS) | 0.2 | $508k | 9.1k | 56.10 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $505k | 15k | 34.32 | |
| PG&E Corporation (PCG) | 0.2 | $492k | 9.3k | 52.77 | |
| Edison International (EIX) | 0.2 | $492k | 7.8k | 63.06 | |
| Nucor Corporation (NUE) | 0.2 | $436k | 12k | 37.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $414k | 2.9k | 144.40 | |
| Godaddy Cl A (GDDY) | 0.1 | $412k | 16k | 25.19 | |
| Fifth Third Ban (FITB) | 0.1 | $403k | 21k | 18.90 | |
| Host Hotels & Resorts (HST) | 0.1 | $402k | 25k | 15.81 | |
| Ecolab (ECL) | 0.1 | $390k | 3.6k | 109.80 | |
| Stryker Corporation (SYK) | 0.1 | $383k | 4.1k | 94.01 | |
| Aon Shs Cl A | 0.1 | $377k | 4.3k | 88.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $368k | 7.1k | 52.18 | |
| General Growth Properties | 0.1 | $363k | 14k | 25.94 | |
| Boston Properties (BXP) | 0.1 | $361k | 3.0k | 118.52 | |
| Xerox Corporation | 0.1 | $360k | 37k | 9.72 | |
| Seagate Technology SHS | 0.1 | $351k | 7.8k | 44.76 | |
| Lincoln National Corporation (LNC) | 0.1 | $339k | 7.2k | 47.40 | |
| Sempra Energy (SRE) | 0.1 | $338k | 3.5k | 96.85 | |
| Xcel Energy (XEL) | 0.1 | $335k | 9.5k | 35.45 | |
| St. Jude Medical | 0.1 | $329k | 5.2k | 63.12 | |
| Pentair SHS (PNR) | 0.1 | $308k | 6.0k | 50.98 | |
| Motorola Solutions Com New (MSI) | 0.1 | $299k | 4.4k | 68.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $294k | 5.7k | 51.23 | |
| Mccormick & Co Com Vtg (MKC) | 0.1 | $279k | 3.4k | 82.30 | |
| Clorox Company (CLX) | 0.1 | $278k | 2.4k | 115.35 | |
| Delphi Automotive SHS | 0.1 | $278k | 3.7k | 76.14 | |
| DTE Energy Company (DTE) | 0.1 | $274k | 3.4k | 80.49 | |
| Tiffany & Co. | 0.1 | $263k | 3.4k | 77.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $256k | 4.2k | 61.39 | |
| Etsy (ETSY) | 0.1 | $236k | 17k | 13.68 | |
| Kimco Realty Corporation (KIM) | 0.1 | $220k | 9.0k | 24.48 | |
| SL Green Realty | 0.1 | $219k | 2.0k | 107.99 | |
| Mead Johnson Nutrition | 0.1 | $217k | 3.1k | 70.52 | |
| Essex Property Trust (ESS) | 0.1 | $209k | 936.00 | 223.29 | |
| Campbell Soup Company (CPB) | 0.1 | $203k | 4.0k | 50.72 |
