Element Capital Management as of Dec. 31, 2015
Portfolio Holdings for Element Capital Management
Element Capital Management holds 173 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 12.6 | $65M | 2.0M | 32.03 | |
| Lennar Corporation (LEN) | 10.3 | $53M | 1.1M | 48.91 | |
| NVR (NVR) | 7.6 | $39M | 24k | 1643.00 | |
| Pulte (PHM) | 6.9 | $36M | 2.0M | 17.82 | |
| Toll Brothers (TOL) | 6.5 | $34M | 1.0M | 33.30 | |
| Darden Restaurants (DRI) | 4.4 | $23M | 355k | 63.64 | |
| First Data | 3.9 | $20M | 1.2M | 16.02 | |
| Calatlantic | 3.5 | $18M | 479k | 37.92 | |
| Tri Pointe Homes (TPH) | 2.2 | $11M | 903k | 12.67 | |
| Ferrari N V | 1.6 | $8.3M | 173k | 48.00 | |
| Meritage Homes Corporation (MTH) | 1.5 | $7.8M | 229k | 33.99 | |
| Topbuild (BLD) | 1.4 | $7.3M | 237k | 30.77 | |
| KB Home (KBH) | 1.4 | $7.0M | 565k | 12.33 | |
| M.D.C. Holdings | 1.2 | $6.2M | 243k | 25.53 | |
| Chubb Corporation | 1.1 | $5.5M | 42k | 132.63 | |
| General Electric Company | 1.1 | $5.5M | 176k | 31.15 | |
| Match | 0.8 | $4.1M | 300k | 13.55 | |
| Pepsi (PEP) | 0.8 | $4.0M | 40k | 99.93 | |
| At&t (T) | 0.7 | $3.6M | 105k | 34.41 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 133k | 27.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $3.4M | 218k | 15.57 | |
| M/I Homes (MHO) | 0.7 | $3.3M | 152k | 21.92 | |
| Dow Chemical Company | 0.6 | $3.2M | 62k | 51.48 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 61k | 52.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 48k | 66.03 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.1M | 55k | 56.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 49k | 61.31 | |
| Cme (CME) | 0.5 | $2.7M | 30k | 90.60 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 74k | 34.45 | |
| Performance Food (PFGC) | 0.5 | $2.5M | 109k | 23.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 46k | 54.37 | |
| American Express Company (AXP) | 0.5 | $2.4M | 35k | 69.56 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 31k | 79.40 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 35k | 67.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 23k | 97.77 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 63k | 36.53 | |
| Surgery Partners (SGRY) | 0.5 | $2.3M | 113k | 20.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 38k | 60.03 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 30k | 69.76 | |
| Simon Property (SPG) | 0.4 | $2.1M | 11k | 194.40 | |
| Medtronic (MDT) | 0.4 | $2.0M | 26k | 76.91 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 42k | 44.85 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 32k | 59.23 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 22k | 76.03 | |
| Altria (MO) | 0.3 | $1.6M | 28k | 58.23 | |
| Deere & Company (DE) | 0.3 | $1.5M | 20k | 76.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 22k | 68.79 | |
| Alcoa | 0.3 | $1.5M | 153k | 9.87 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 31k | 46.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 27k | 54.81 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 33k | 42.66 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 13k | 105.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 206k | 6.77 | |
| Time Warner Cable | 0.3 | $1.3M | 7.2k | 185.56 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 30k | 44.92 | |
| Morgan Stanley (MS) | 0.3 | $1.3M | 42k | 31.82 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 87.89 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $1.3M | 60k | 22.61 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 31k | 41.21 | |
| Baxter International (BAX) | 0.2 | $1.2M | 32k | 38.15 | |
| CBS Corporation | 0.2 | $1.2M | 27k | 47.13 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 17k | 73.05 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 13k | 96.94 | |
| Western Digital (WDC) | 0.2 | $1.2M | 20k | 60.05 | |
| Ace Limited Cmn | 0.2 | $1.1M | 9.3k | 116.83 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 98.51 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 23k | 46.69 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 20k | 53.59 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 95.33 | |
| Reynolds American | 0.2 | $1.0M | 22k | 46.14 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 14k | 72.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 16k | 66.59 | |
| Cardinal Health (CAH) | 0.2 | $964k | 11k | 89.25 | |
| General Mills (GIS) | 0.2 | $964k | 17k | 57.67 | |
| Macy's (M) | 0.2 | $974k | 28k | 34.97 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $939k | 9.3k | 101.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $943k | 14k | 67.59 | |
| General Dynamics Corporation (GD) | 0.2 | $921k | 6.7k | 137.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $917k | 14k | 68.01 | |
| State Street Corporation (STT) | 0.2 | $851k | 13k | 66.39 | |
| Via | 0.2 | $878k | 21k | 41.18 | |
| Apache Corporation | 0.2 | $888k | 20k | 44.45 | |
| Raytheon Company | 0.2 | $865k | 7.0k | 124.46 | |
| Allstate Corporation (ALL) | 0.2 | $861k | 14k | 62.09 | |
| Seagate Technology Com Stk | 0.2 | $873k | 24k | 36.67 | |
| Lam Research Corporation | 0.2 | $899k | 11k | 79.43 | |
| Terraform Global | 0.2 | $869k | 156k | 5.59 | |
| Sunrun (RUN) | 0.2 | $863k | 73k | 11.76 | |
| Discover Financial Services (DFS) | 0.2 | $820k | 15k | 53.62 | |
| Ecolab (ECL) | 0.1 | $752k | 6.6k | 114.36 | |
| Cummins (CMI) | 0.1 | $748k | 8.5k | 88.04 | |
| Host Hotels & Resorts (HST) | 0.1 | $758k | 49k | 15.34 | |
| Automatic Data Processing (ADP) | 0.1 | $761k | 9.0k | 84.73 | |
| PG&E Corporation (PCG) | 0.1 | $772k | 15k | 53.20 | |
| PPL Corporation (PPL) | 0.1 | $760k | 22k | 34.13 | |
| Mead Johnson Nutrition | 0.1 | $791k | 10k | 78.96 | |
| salesforce (CRM) | 0.1 | $784k | 10k | 78.40 | |
| Delphi Automotive | 0.1 | $793k | 9.2k | 85.77 | |
| SYSCO Corporation (SYY) | 0.1 | $722k | 18k | 41.02 | |
| Regions Financial Corporation (RF) | 0.1 | $720k | 75k | 9.60 | |
| Omni (OMC) | 0.1 | $702k | 9.3k | 75.70 | |
| Citigroup (C) | 0.1 | $704k | 14k | 51.76 | |
| Noble Energy | 0.1 | $656k | 20k | 32.91 | |
| Johnson Controls | 0.1 | $658k | 17k | 39.51 | |
| Gap (GAP) | 0.1 | $658k | 27k | 24.70 | |
| Whole Foods Market | 0.1 | $675k | 20k | 33.48 | |
| Fifth Third Ban (FITB) | 0.1 | $689k | 34k | 20.11 | |
| Edison International (EIX) | 0.1 | $645k | 11k | 59.17 | |
| Phillips 66 (PSX) | 0.1 | $667k | 8.2k | 81.76 | |
| Hartford Financial Services (HIG) | 0.1 | $629k | 15k | 43.48 | |
| Ameriprise Financial (AMP) | 0.1 | $619k | 5.8k | 106.36 | |
| Franklin Resources (BEN) | 0.1 | $598k | 16k | 36.80 | |
| Air Products & Chemicals (APD) | 0.1 | $630k | 4.8k | 130.11 | |
| Stryker Corporation (SYK) | 0.1 | $600k | 6.5k | 92.89 | |
| Illinois Tool Works (ITW) | 0.1 | $636k | 6.9k | 92.72 | |
| AvalonBay Communities (AVB) | 0.1 | $636k | 3.5k | 184.19 | |
| Kansas City Southern | 0.1 | $622k | 8.3k | 74.71 | |
| Amplify Snack Brands | 0.1 | $639k | 55k | 11.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $585k | 11k | 55.46 | |
| Xerox Corporation | 0.1 | $561k | 53k | 10.62 | |
| Sempra Energy (SRE) | 0.1 | $571k | 6.1k | 94.04 | |
| Xcel Energy (XEL) | 0.1 | $552k | 15k | 35.88 | |
| HCP | 0.1 | $578k | 15k | 38.25 | |
| Paychex (PAYX) | 0.1 | $530k | 10k | 52.88 | |
| SYNNEX Corporation (SNX) | 0.1 | $504k | 5.6k | 90.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $503k | 4.5k | 111.41 | |
| Aon | 0.1 | $521k | 5.6k | 92.28 | |
| Tyco International | 0.1 | $519k | 16k | 31.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $442k | 8.8k | 50.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $472k | 7.0k | 67.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $465k | 11k | 41.82 | |
| Clorox Company (CLX) | 0.1 | $465k | 3.7k | 126.77 | |
| Dr Pepper Snapple | 0.1 | $471k | 5.1k | 93.23 | |
| ConAgra Foods (CAG) | 0.1 | $483k | 11k | 42.20 | |
| Delta Air Lines (DAL) | 0.1 | $461k | 9.1k | 50.66 | |
| St. Jude Medical | 0.1 | $473k | 7.7k | 61.71 | |
| Boston Properties (BXP) | 0.1 | $457k | 3.6k | 127.48 | |
| Motorola Solutions (MSI) | 0.1 | $480k | 7.0k | 68.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $470k | 29k | 16.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $417k | 5.8k | 72.17 | |
| FedEx Corporation (FDX) | 0.1 | $417k | 2.8k | 148.93 | |
| FirstEnergy (FE) | 0.1 | $397k | 13k | 31.71 | |
| Nucor Corporation (NUE) | 0.1 | $421k | 11k | 40.27 | |
| W.W. Grainger (GWW) | 0.1 | $434k | 2.1k | 202.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $390k | 6.5k | 59.85 | |
| Tiffany & Co. | 0.1 | $435k | 5.7k | 76.37 | |
| DTE Energy Company (DTE) | 0.1 | $396k | 4.9k | 80.10 | |
| Essex Property Trust (ESS) | 0.1 | $408k | 1.7k | 239.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $423k | 16k | 26.48 | |
| Travelers Companies (TRV) | 0.1 | $369k | 3.3k | 112.84 | |
| Equity Residential (EQR) | 0.1 | $361k | 4.4k | 81.67 | |
| SL Green Realty | 0.1 | $339k | 3.0k | 112.89 | |
| Vornado Realty Trust (VNO) | 0.1 | $361k | 3.6k | 100.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $382k | 5.4k | 71.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $335k | 4.2k | 79.20 | |
| Wec Energy Group (WEC) | 0.1 | $385k | 7.5k | 51.32 | |
| Republic Services (RSG) | 0.1 | $291k | 6.6k | 43.99 | |
| Everest Re Group (EG) | 0.1 | $293k | 1.6k | 183.12 | |
| Amphenol Corporation (APH) | 0.1 | $290k | 5.6k | 52.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $294k | 4.2k | 69.44 | |
| General Growth Properties | 0.1 | $287k | 11k | 27.19 | |
| Keurig Green Mtn | 0.1 | $302k | 3.4k | 90.07 | |
| Transunion (TRU) | 0.1 | $317k | 12k | 27.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $269k | 7.5k | 36.10 | |
| Genuine Parts Company (GPC) | 0.1 | $281k | 3.3k | 86.01 | |
| Apartment Investment and Management | 0.1 | $232k | 5.8k | 40.00 | |
| Kroger (KR) | 0.1 | $280k | 6.7k | 41.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $275k | 3.2k | 85.59 | |
| BioMed Realty Trust | 0.1 | $277k | 12k | 23.68 | |
| Kinder Morgan (KMI) | 0.1 | $250k | 17k | 14.90 | |
| Pentair cs (PNR) | 0.1 | $279k | 5.6k | 49.50 | |
| Csra | 0.1 | $261k | 8.7k | 30.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 1.7k | 123.20 |
