Element Capital Management

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 (MDC) 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 (GPS) 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