Element Capital Management as of June 30, 2016
Portfolio Holdings for Element Capital Management
Element Capital Management holds 188 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 9.7 | $64M | 2.0M | 31.48 | |
| Lennar Corporation (LEN) | 7.6 | $50M | 1.1M | 46.10 | |
| NVR (NVR) | 6.4 | $42M | 24k | 1780.34 | |
| Pulte (PHM) | 5.9 | $39M | 2.0M | 19.49 | |
| Toll Brothers (TOL) | 4.1 | $27M | 1.0M | 26.91 | |
| Altria (MO) | 2.8 | $19M | 270k | 68.96 | |
| Dynegy | 2.7 | $18M | 1.1M | 17.24 | |
| Verizon Communications (VZ) | 2.7 | $18M | 315k | 55.84 | |
| Calatlantic | 2.7 | $18M | 479k | 36.71 | |
| H&R Block (HRB) | 2.2 | $15M | 629k | 23.00 | |
| Intercept Pharmaceuticals In | 2.1 | $14M | 96k | 142.68 | |
| J.M. Smucker Company (SJM) | 2.0 | $14M | 88k | 152.41 | |
| Wells Fargo & Company (WFC) | 2.0 | $13M | 275k | 47.33 | |
| Mgm Growth Properties | 1.8 | $12M | 440k | 26.68 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $11M | 444k | 24.24 | |
| Tri Pointe Homes (TPH) | 1.6 | $11M | 903k | 11.82 | |
| Cypress Semiconductor Corporation | 1.4 | $9.5M | 9.5M | 1.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.9M | 93k | 95.74 | |
| KB Home (KBH) | 1.3 | $8.6M | 565k | 15.21 | |
| Meritage Homes Corporation (MTH) | 1.3 | $8.6M | 229k | 37.54 | |
| Topbuild (BLD) | 1.3 | $8.6M | 237k | 36.20 | |
| UnitedHealth (UNH) | 0.9 | $6.1M | 43k | 141.19 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $6.0M | 273k | 21.98 | |
| U.S. Bancorp (USB) | 0.9 | $5.9M | 146k | 40.33 | |
| M.D.C. Holdings | 0.9 | $5.9M | 243k | 24.34 | |
| Lowe's Companies (LOW) | 0.9 | $5.8M | 74k | 79.17 | |
| General Electric Company | 0.8 | $5.2M | 164k | 31.48 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.7M | 54k | 87.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 68k | 62.14 | |
| At&t (T) | 0.6 | $4.2M | 98k | 43.21 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 37k | 97.81 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 37k | 91.86 | |
| Express Scripts Holding | 0.5 | $3.4M | 45k | 75.79 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 113k | 28.69 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 41k | 79.07 | |
| Tutor Perini Corporation (TPC) | 0.5 | $3.3M | 139k | 23.55 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 52k | 61.91 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 65k | 45.34 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 35k | 84.66 | |
| Cme (CME) | 0.4 | $2.9M | 30k | 97.40 | |
| EOG Resources (EOG) | 0.4 | $2.8M | 34k | 83.41 | |
| M/I Homes (MHO) | 0.4 | $2.9M | 152k | 18.83 | |
| Aetna | 0.4 | $2.6M | 22k | 122.14 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 46k | 57.61 | |
| Intuit (INTU) | 0.4 | $2.6M | 24k | 111.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 98k | 25.31 | |
| Allstate Corporation (ALL) | 0.4 | $2.5M | 36k | 69.95 | |
| Oracle Corporation (ORCL) | 0.4 | $2.4M | 59k | 40.93 | |
| Nike (NKE) | 0.4 | $2.4M | 43k | 55.20 | |
| MTS Systems Corporation | 0.4 | $2.4M | 55k | 43.83 | |
| Discover Financial Services (DFS) | 0.3 | $2.2M | 42k | 53.60 | |
| General Growth Properties | 0.3 | $2.2M | 75k | 29.81 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.2M | 38k | 57.24 | |
| Xcel Energy (XEL) | 0.3 | $2.1M | 47k | 44.78 | |
| Medtronic (MDT) | 0.3 | $2.1M | 24k | 86.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 27k | 73.55 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 19k | 101.73 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 74k | 25.98 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 24k | 75.82 | |
| Paychex (PAYX) | 0.3 | $1.9M | 32k | 59.51 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 43k | 39.30 | |
| Boston Properties (BXP) | 0.3 | $1.7M | 13k | 131.89 | |
| Dollar General (DG) | 0.3 | $1.7M | 18k | 93.99 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 6.2k | 271.15 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 38k | 45.50 | |
| ImmunoGen | 0.2 | $1.7M | 538k | 3.08 | |
| Dow Chemical Company | 0.2 | $1.6M | 32k | 49.72 | |
| Fiserv (FI) | 0.2 | $1.6M | 15k | 108.76 | |
| HCP | 0.2 | $1.6M | 45k | 35.37 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 31k | 49.41 | |
| DISH Network | 0.2 | $1.5M | 29k | 52.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 21k | 75.55 | |
| Monsanto Company | 0.2 | $1.5M | 14k | 103.43 | |
| Republic Services (RSG) | 0.2 | $1.5M | 29k | 51.31 | |
| Ross Stores (ROST) | 0.2 | $1.4M | 25k | 56.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 24k | 62.63 | |
| American Airls (AAL) | 0.2 | $1.4M | 51k | 28.30 | |
| American Express Company (AXP) | 0.2 | $1.4M | 23k | 60.75 | |
| Pioneer Natural Resources | 0.2 | $1.4M | 9.2k | 151.24 | |
| Renewable Energy | 0.2 | $1.3M | 149k | 8.83 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 15k | 88.48 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 18k | 73.68 | |
| Macy's (M) | 0.2 | $1.3M | 38k | 33.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.6k | 137.51 | |
| Reynolds American | 0.2 | $1.2M | 23k | 53.94 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 16k | 72.95 | |
| Kroger (KR) | 0.2 | $1.2M | 33k | 36.80 | |
| Deere & Company (DE) | 0.2 | $1.1M | 14k | 81.04 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 83.42 | |
| Wynn Resorts (WYNN) | 0.2 | $1.1M | 13k | 90.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 26k | 38.85 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.0M | 27k | 38.77 | |
| Western Digital (WDC) | 0.2 | $1.1M | 23k | 47.25 | |
| DaVita (DVA) | 0.2 | $1.0M | 13k | 77.31 | |
| Raytheon Company | 0.2 | $1.1M | 7.8k | 135.95 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 13k | 82.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 13k | 81.39 | |
| Hp (HPQ) | 0.2 | $1.0M | 83k | 12.54 | |
| Chubb (CB) | 0.2 | $1.1M | 8.1k | 130.77 | |
| Baxter International (BAX) | 0.1 | $991k | 22k | 45.20 | |
| CBS Corporation | 0.1 | $1.0M | 19k | 54.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $987k | 8.2k | 120.41 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 16k | 63.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.22 | |
| General Mills (GIS) | 0.1 | $1.0M | 14k | 71.32 | |
| General Dynamics Corporation (GD) | 0.1 | $995k | 7.1k | 139.18 | |
| Fastenal Company (FAST) | 0.1 | $994k | 22k | 44.38 | |
| Apache Corp Com Stk | 0.1 | $968k | 17k | 55.64 | |
| American Tower Reit (AMT) | 0.1 | $984k | 8.7k | 113.65 | |
| SYSCO Corporation (SYY) | 0.1 | $898k | 18k | 50.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $923k | 51k | 18.26 | |
| PNC Financial Services (PNC) | 0.1 | $848k | 10k | 81.44 | |
| Cardinal Health (CAH) | 0.1 | $853k | 11k | 78.01 | |
| Johnson Controls | 0.1 | $841k | 19k | 44.26 | |
| Verisk Analytics (VRSK) | 0.1 | $842k | 10k | 81.07 | |
| SBA Communications Corporation | 0.1 | $863k | 8.0k | 107.89 | |
| Concho Resources | 0.1 | $884k | 7.4k | 119.23 | |
| Southwest Airlines (LUV) | 0.1 | $828k | 21k | 39.23 | |
| St. Jude Medical | 0.1 | $857k | 11k | 77.99 | |
| Martin Marietta Materials (MLM) | 0.1 | $800k | 4.2k | 191.89 | |
| Universal Health Services (UHS) | 0.1 | $821k | 6.1k | 134.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $798k | 14k | 57.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $772k | 1.9k | 402.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $795k | 10k | 76.15 | |
| Noble Energy | 0.1 | $698k | 20k | 35.86 | |
| Regions Financial Corporation (RF) | 0.1 | $754k | 89k | 8.51 | |
| Alcoa | 0.1 | $719k | 78k | 9.27 | |
| Stryker Corporation (SYK) | 0.1 | $732k | 6.1k | 119.90 | |
| PG&E Corporation (PCG) | 0.1 | $753k | 12k | 63.92 | |
| Illinois Tool Works (ITW) | 0.1 | $740k | 7.1k | 104.17 | |
| PPL Corporation (PPL) | 0.1 | $731k | 19k | 37.76 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $751k | 3.8k | 195.93 | |
| Cimarex Energy | 0.1 | $697k | 5.8k | 119.27 | |
| State Street Corporation (STT) | 0.1 | $670k | 12k | 53.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $658k | 26k | 25.75 | |
| Ecolab (ECL) | 0.1 | $655k | 5.5k | 118.53 | |
| Air Products & Chemicals (APD) | 0.1 | $680k | 4.8k | 142.02 | |
| Cintas Corporation (CTAS) | 0.1 | $694k | 7.1k | 98.19 | |
| Fifth Third Ban (FITB) | 0.1 | $668k | 38k | 17.59 | |
| Dr Pepper Snapple | 0.1 | $653k | 6.8k | 96.65 | |
| Sempra Energy (SRE) | 0.1 | $640k | 5.6k | 114.02 | |
| Mead Johnson Nutrition | 0.1 | $674k | 7.4k | 90.70 | |
| Edison International (EIX) | 0.1 | $679k | 8.7k | 77.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $569k | 3.6k | 157.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $583k | 7.2k | 80.96 | |
| Campbell Soup Company (CPB) | 0.1 | $605k | 9.1k | 66.49 | |
| Clorox Company (CLX) | 0.1 | $606k | 4.4k | 138.45 | |
| Omni (OMC) | 0.1 | $597k | 7.3k | 81.46 | |
| Hormel Foods Corporation (HRL) | 0.1 | $588k | 16k | 36.63 | |
| Kansas City Southern | 0.1 | $605k | 6.7k | 90.04 | |
| Aon | 0.1 | $592k | 5.4k | 109.20 | |
| Tyco International | 0.1 | $580k | 14k | 42.59 | |
| Hartford Financial Services (HIG) | 0.1 | $554k | 13k | 44.38 | |
| Ameriprise Financial (AMP) | 0.1 | $526k | 5.9k | 89.87 | |
| Via | 0.1 | $507k | 12k | 41.44 | |
| Franklin Resources (BEN) | 0.1 | $559k | 17k | 33.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $545k | 8.0k | 68.48 | |
| Southern Company (SO) | 0.1 | $559k | 10k | 53.66 | |
| Delphi Automotive | 0.1 | $522k | 8.3k | 62.57 | |
| Wec Energy Group (WEC) | 0.1 | $536k | 8.2k | 65.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $433k | 6.5k | 66.33 | |
| Darden Restaurants (DRI) | 0.1 | $492k | 7.8k | 63.31 | |
| Masco Corporation (MAS) | 0.1 | $496k | 16k | 30.91 | |
| Newfield Exploration | 0.1 | $444k | 10k | 44.14 | |
| Helmerich & Payne (HP) | 0.1 | $447k | 6.7k | 67.19 | |
| SL Green Realty | 0.1 | $437k | 4.1k | 106.40 | |
| CoStar (CSGP) | 0.1 | $438k | 2.0k | 218.78 | |
| DTE Energy Company (DTE) | 0.1 | $434k | 4.4k | 99.02 | |
| Columbia Pipeline | 0.1 | $484k | 19k | 25.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $405k | 6.0k | 66.95 | |
| Eastman Chemical Company (EMN) | 0.1 | $371k | 5.5k | 67.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $411k | 9.3k | 44.41 | |
| Advance Auto Parts (AAP) | 0.1 | $372k | 2.3k | 161.74 | |
| Vornado Realty Trust (VNO) | 0.1 | $379k | 3.8k | 100.11 | |
| Kimco Realty Corporation (KIM) | 0.1 | $384k | 12k | 31.37 | |
| Motorola Solutions (MSI) | 0.1 | $406k | 6.2k | 65.98 | |
| Hasbro (HAS) | 0.1 | $359k | 4.3k | 84.04 | |
| Coach | 0.1 | $306k | 7.5k | 40.75 | |
| Genuine Parts Company (GPC) | 0.1 | $357k | 3.5k | 101.28 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $314k | 3.1k | 99.87 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $321k | 19k | 16.58 | |
| Xerox Corporation | 0.1 | $344k | 36k | 9.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $350k | 3.3k | 106.54 | |
| Par Petroleum (PARR) | 0.1 | $344k | 22k | 15.35 | |
| Pentair cs (PNR) | 0.1 | $350k | 6.0k | 58.28 | |
| Southwestern Energy Company | 0.0 | $249k | 20k | 12.57 | |
| Eaton (ETN) | 0.0 | $250k | 4.2k | 59.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $200k | 2.7k | 75.08 |
