Element Capital Management

Element Capital Management as of March 31, 2016

Portfolio Holdings for Element Capital Management

Element Capital Management holds 213 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D.R. Horton (DHI) 9.2 $62M 2.0M 30.23
Lennar Corporation (LEN) 7.8 $53M 1.1M 48.36
NVR (NVR) 6.1 $41M 24k 1732.41
Pulte (PHM) 5.5 $37M 2.0M 18.71
FedEx Corporation (FDX) 4.5 $31M 188k 162.72
Toll Brothers (TOL) 4.4 $30M 1.0M 29.51
Dollar General (DG) 4.4 $30M 344k 85.60
Verizon Communications (VZ) 2.6 $18M 331k 54.08
Calatlantic 2.4 $16M 479k 33.42
Comcast Corporation (CMCSA) 2.0 $14M 222k 61.08
Wells Fargo & Company (WFC) 1.9 $13M 267k 48.36
Tri Pointe Homes (TPH) 1.6 $11M 903k 11.78
CVS Caremark Corporation (CVS) 1.6 $11M 101k 103.73
Altria (MO) 1.5 $10M 162k 62.66
Meritage Homes Corporation (MTH) 1.2 $8.3M 229k 36.46
KB Home (KBH) 1.2 $8.1M 564k 14.28
Topbuild (BLD) 1.1 $7.1M 237k 29.74
U.S. Bancorp (USB) 0.9 $6.2M 152k 40.59
M.D.C. Holdings 0.9 $6.1M 243k 25.06
General Electric Company 0.9 $6.0M 188k 31.79
Urban Outfitters (URBN) 0.9 $5.9M 178k 33.09
EOG Resources (EOG) 0.8 $5.0M 69k 72.58
Lowe's Companies (LOW) 0.7 $4.7M 62k 75.75
At&t (T) 0.7 $4.6M 118k 39.17
Coca-Cola Company (KO) 0.6 $4.3M 93k 46.39
Dow Chemical Company 0.6 $4.2M 82k 50.86
Schlumberger (SLB) 0.6 $4.2M 57k 73.75
Cisco Systems (CSCO) 0.6 $4.0M 139k 28.47
Procter & Gamble Company (PG) 0.6 $3.9M 47k 82.30
Oracle Corporation (ORCL) 0.6 $3.9M 94k 40.91
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 63k 59.22
Union Pacific Corporation (UNP) 0.6 $3.7M 47k 79.56
Automatic Data Processing (ADP) 0.5 $3.5M 40k 89.70
Wal-Mart Stores (WMT) 0.5 $3.4M 50k 68.49
UnitedHealth (UNH) 0.5 $3.4M 27k 128.89
Merck & Co (MRK) 0.5 $3.4M 63k 52.92
Express Scripts Holding 0.5 $3.2M 47k 68.69
Cme (CME) 0.4 $2.9M 30k 96.07
M/I Homes (MHO) 0.4 $2.8M 152k 18.65
Intuit (INTU) 0.4 $2.8M 27k 104.00
Allstate Corporation (ALL) 0.4 $2.7M 40k 67.38
Bristol Myers Squibb (BMY) 0.4 $2.6M 40k 63.89
Aetna 0.4 $2.5M 23k 112.36
Cognizant Technology Solutions (CTSH) 0.4 $2.5M 40k 62.70
Charles Schwab Corporation (SCHW) 0.4 $2.5M 90k 28.02
Nike (NKE) 0.4 $2.5M 41k 61.47
American Express Company (AXP) 0.4 $2.4M 40k 61.39
Kroger (KR) 0.4 $2.4M 64k 38.26
Abbvie (ABBV) 0.4 $2.4M 43k 57.12
General Growth Properties 0.3 $2.4M 81k 29.73
Discover Financial Services (DFS) 0.3 $2.3M 45k 50.92
First Industrial Realty Trust (FR) 0.3 $2.3M 101k 22.74
Caterpillar (CAT) 0.3 $2.2M 29k 76.55
Equity Residential (EQR) 0.3 $2.2M 30k 75.04
Mondelez Int (MDLZ) 0.3 $2.2M 56k 40.12
Xcel Energy (XEL) 0.3 $2.2M 52k 41.83
Fastenal Company (FAST) 0.3 $2.1M 44k 49.00
HCP 0.3 $2.1M 64k 32.58
Morgan Stanley (MS) 0.3 $2.0M 81k 25.01
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 29k 68.42
Twenty-first Century Fox 0.3 $2.0M 74k 27.88
Time Warner Cable 0.3 $1.9M 9.5k 204.58
Hp (HPQ) 0.3 $1.9M 154k 12.32
Nucor Corporation (NUE) 0.3 $1.8M 38k 47.31
Paychex (PAYX) 0.3 $1.8M 34k 54.00
Deere & Company (DE) 0.3 $1.8M 23k 77.00
Accenture (ACN) 0.3 $1.8M 16k 115.43
Southwest Airlines (LUV) 0.3 $1.8M 41k 44.80
O'reilly Automotive (ORLY) 0.3 $1.8M 6.5k 273.59
Linkedin Corp 0.3 $1.8M 16k 114.36
Monsanto Company 0.3 $1.8M 20k 87.73
United Rentals (URI) 0.2 $1.7M 27k 62.18
Yum! Brands (YUM) 0.2 $1.7M 21k 81.84
Philip Morris International (PM) 0.2 $1.7M 17k 98.09
Boston Properties (BXP) 0.2 $1.6M 13k 127.07
Ross Stores (ROST) 0.2 $1.5M 27k 57.90
Texas Instruments Incorporated (TXN) 0.2 $1.5M 27k 57.43
Fiserv (FI) 0.2 $1.6M 15k 102.55
Pioneer Natural Resources 0.2 $1.5M 11k 140.73
Republic Services (RSG) 0.2 $1.5M 31k 47.64
Abbott Laboratories (ABT) 0.2 $1.5M 35k 41.82
Wec Energy Group (WEC) 0.2 $1.5M 24k 60.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 64k 22.71
DISH Network 0.2 $1.4M 30k 46.26
Medtronic (MDT) 0.2 $1.4M 19k 74.99
Kraft Heinz (KHC) 0.2 $1.4M 18k 78.57
Baxter International (BAX) 0.2 $1.3M 32k 41.08
Johnson Controls 0.2 $1.3M 35k 38.96
Devon Energy Corporation (DVN) 0.2 $1.3M 46k 27.44
CBS Corporation 0.2 $1.3M 24k 55.08
Apache Corporation 0.2 $1.3M 26k 48.83
Hd Supply 0.2 $1.2M 38k 33.07
Chubb (CB) 0.2 $1.3M 11k 119.14
Fidelity National Information Services (FIS) 0.2 $1.2M 19k 63.34
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 33k 36.84
Cummins (CMI) 0.2 $1.2M 11k 109.90
Timken Company (TKR) 0.2 $1.2M 36k 33.50
Alcoa 0.2 $1.2M 127k 9.58
Roper Industries (ROP) 0.2 $1.2M 6.6k 182.75
Werner Enterprises (WERN) 0.2 $1.2M 44k 27.16
Swift Transportation Company 0.2 $1.2M 67k 18.63
Raytheon Company 0.2 $1.1M 9.2k 122.65
General Dynamics Corporation (GD) 0.2 $1.1M 8.5k 131.32
Knight Transportation 0.2 $1.2M 45k 26.15
Kansas City Southern 0.2 $1.1M 13k 85.44
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 65k 17.73
Cardinal Health (CAH) 0.2 $1.1M 13k 81.95
W.W. Grainger (GWW) 0.2 $1.1M 4.7k 233.43
Colgate-Palmolive Company (CL) 0.2 $1.0M 15k 70.63
Marathon Oil Corporation (MRO) 0.2 $1.1M 98k 11.14
State Street Corporation (STT) 0.1 $1.0M 18k 58.53
PNC Financial Services (PNC) 0.1 $994k 12k 84.58
DaVita (DVA) 0.1 $1.0M 14k 73.37
Macy's (M) 0.1 $1.0M 23k 44.10
Lam Research Corporation (LRCX) 0.1 $1.0M 13k 82.59
Chipotle Mexican Grill (CMG) 0.1 $994k 2.1k 471.09
PG&E Corporation (PCG) 0.1 $959k 16k 59.74
Via 0.1 $861k 21k 41.27
Vulcan Materials Company (VMC) 0.1 $907k 8.6k 105.60
Air Products & Chemicals (APD) 0.1 $888k 6.2k 144.04
General Mills (GIS) 0.1 $871k 14k 63.36
Fifth Third Ban (FITB) 0.1 $881k 53k 16.69
PPL Corporation (PPL) 0.1 $853k 22k 38.09
Alliance Data Systems Corporation (BFH) 0.1 $884k 4.0k 220.12
Verisk Analytics (VRSK) 0.1 $870k 11k 79.94
Zimmer Holdings (ZBH) 0.1 $896k 8.4k 106.67
Ingersoll-rand Co Ltd-cl A 0.1 $845k 14k 61.98
Franklin Resources (BEN) 0.1 $821k 21k 39.06
Host Hotels & Resorts (HST) 0.1 $810k 49k 16.70
Starbucks Corporation (SBUX) 0.1 $830k 14k 59.71
AvalonBay Communities (AVB) 0.1 $813k 4.3k 190.18
SBA Communications Corporation 0.1 $840k 8.4k 100.21
Concho Resources 0.1 $809k 8.0k 101.01
Rbc Cad (RY) 0.1 $823k 14k 57.57
Ecolab (ECL) 0.1 $716k 6.4k 111.53
Noble Energy 0.1 $764k 24k 31.41
Universal Health Services (UHS) 0.1 $759k 6.1k 124.79
Stryker Corporation (SYK) 0.1 $764k 7.1k 107.29
Omni (OMC) 0.1 $750k 9.0k 83.25
Wyndham Worldwide Corporation 0.1 $737k 9.6k 76.47
McCormick & Company, Incorporated (MKC) 0.1 $721k 7.2k 99.50
American Tower Reit (AMT) 0.1 $730k 7.1k 102.41
MasterCard Incorporated (MA) 0.1 $691k 7.3k 94.53
Lincoln National Corporation (LNC) 0.1 $642k 16k 39.19
Martin Marietta Materials (MLM) 0.1 $697k 4.4k 159.53
Kimberly-Clark Corporation (KMB) 0.1 $704k 5.2k 134.51
SYSCO Corporation (SYY) 0.1 $692k 15k 46.76
ConocoPhillips (COP) 0.1 $641k 16k 40.27
Marsh & McLennan Companies (MMC) 0.1 $658k 11k 60.82
Ford Motor Company (F) 0.1 $695k 52k 13.50
Southern Company (SO) 0.1 $651k 13k 51.75
Illinois Tool Works (ITW) 0.1 $643k 6.3k 102.49
Cintas Corporation (CTAS) 0.1 $665k 7.4k 89.79
Clorox Company (CLX) 0.1 $659k 5.2k 126.10
Quest Diagnostics Incorporated (DGX) 0.1 $646k 9.0k 71.40
Cimarex Energy 0.1 $664k 6.8k 97.30
QEP Resources 0.1 $670k 48k 14.11
Aon 0.1 $644k 6.2k 104.38
J.B. Hunt Transport Services (JBHT) 0.1 $636k 7.5k 84.28
Reynolds American 0.1 $624k 12k 50.28
T. Rowe Price (TROW) 0.1 $609k 8.3k 73.40
Harris Corporation 0.1 $623k 8.0k 77.86
Edison International (EIX) 0.1 $623k 8.7k 71.89
Cubesmart (CUBE) 0.1 $586k 18k 33.30
Delphi Automotive 0.1 $581k 7.7k 75.08
Tyco International 0.1 $584k 16k 36.72
Diplomat Pharmacy 0.1 $611k 22k 27.40
Northern Trust Corporation (NTRS) 0.1 $522k 8.0k 65.12
Costco Wholesale Corporation (COST) 0.1 $532k 3.4k 157.44
Darden Restaurants (DRI) 0.1 $540k 8.1k 66.31
Agilent Technologies Inc C ommon (A) 0.1 $507k 13k 39.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $555k 54k 10.34
Dr Pepper Snapple 0.1 $511k 5.7k 89.45
Sempra Energy (SRE) 0.1 $570k 5.5k 104.00
Seagate Technology Com Stk 0.1 $562k 16k 34.44
DTE Energy Company (DTE) 0.1 $553k 6.1k 90.58
St. Jude Medical 0.1 $564k 10k 54.98
Zoetis Inc Cl A (ZTS) 0.1 $567k 13k 44.30
Welltower Inc Com reit (WELL) 0.1 $572k 8.2k 69.40
Campbell Soup Company (CPB) 0.1 $474k 7.4k 63.74
Helmerich & Payne (HP) 0.1 $444k 7.6k 58.75
Advance Auto Parts (AAP) 0.1 $452k 2.8k 160.51
Essex Property Trust (ESS) 0.1 $444k 1.9k 233.81
Kimco Realty Corporation (KIM) 0.1 $476k 17k 28.78
Motorola Solutions (MSI) 0.1 $451k 6.0k 75.66
Genuine Parts Company (GPC) 0.1 $390k 3.9k 99.31
JetBlue Airways Corporation (JBLU) 0.1 $428k 20k 21.10
Newfield Exploration 0.1 $372k 11k 33.28
EMC Corporation 0.1 $381k 14k 26.64
Harman International Industries 0.1 $436k 4.9k 88.98
Vornado Realty Trust (VNO) 0.1 $403k 4.3k 94.45
CoStar (CSGP) 0.1 $395k 2.1k 188.27
Amphenol Corporation (APH) 0.1 $437k 7.6k 57.83
salesforce (CRM) 0.1 $436k 5.9k 73.90
B&G Foods (BGS) 0.1 $390k 11k 34.82
Packaging Corporation of America (PKG) 0.1 $330k 5.5k 60.32
Corning Incorporated (GLW) 0.1 $336k 16k 20.89
Xerox Corporation 0.1 $333k 30k 11.17
Gap (GAP) 0.1 $368k 13k 29.37
Mead Johnson Nutrition 0.1 $340k 4.0k 85.00
Banc Of California (BANC) 0.1 $366k 21k 17.51
Match 0.1 $332k 30k 11.07
Polaris Industries (PII) 0.0 $288k 2.9k 98.50
Brown-Forman Corporation (BF.B) 0.0 $296k 3.0k 98.60
AFLAC Incorporated (AFL) 0.0 $294k 4.7k 63.14
Regions Financial Corporation (RF) 0.0 $274k 35k 7.86
Simon Property (SPG) 0.0 $264k 1.3k 207.87
Hilton Worlwide Hldgs 0.0 $252k 11k 22.50
Columbia Pipeline 0.0 $254k 10k 25.08
Norfolk Southern (NSC) 0.0 $216k 2.6k 83.37
Cincinnati Financial Corporation (CINF) 0.0 $201k 3.1k 65.49
Southwestern Energy Company 0.0 $169k 21k 8.07
Csra 0.0 $234k 8.7k 26.90