Element Capital Management as of Sept. 30, 2016
Portfolio Holdings for Element Capital Management
Element Capital Management holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 13.5 | $61M | 2.0M | 30.20 | |
| Great Plains Energy Incorporated | 12.1 | $55M | 2.0M | 27.29 | |
| Lennar Corporation (LEN) | 10.1 | $46M | 1.1M | 42.34 | |
| Pulte (PHM) | 8.8 | $40M | 2.0M | 20.04 | |
| NVR (NVR) | 8.6 | $39M | 24k | 1639.88 | |
| Chesapeake Energy Corporation | 6.9 | $31M | 5.0M | 6.27 | |
| Toll Brothers (TOL) | 6.6 | $30M | 1.0M | 29.86 | |
| DTE Energy Company (DTE) | 5.0 | $22M | 239k | 93.67 | |
| Calatlantic | 3.5 | $16M | 479k | 33.44 | |
| Tri Pointe Homes (TPH) | 2.6 | $12M | 903k | 13.18 | |
| Delta Air Lines (DAL) | 2.2 | $9.9M | 253k | 39.22 | |
| KB Home (KBH) | 2.0 | $9.1M | 565k | 16.12 | |
| Meritage Homes Corporation (MTH) | 1.8 | $7.9M | 229k | 34.70 | |
| Topbuild (BLD) | 1.7 | $7.9M | 237k | 33.20 | |
| Patheon N V | 1.7 | $7.7M | 261k | 29.63 | |
| Valvoline Inc Common (VVV) | 1.4 | $6.5M | 275k | 23.49 | |
| M.D.C. Holdings (MDC) | 1.4 | $6.3M | 243k | 25.80 | |
| Southwest Airlines (LUV) | 1.3 | $5.9M | 153k | 38.81 | |
| First Hawaiian (FHB) | 1.2 | $5.4M | 202k | 26.86 | |
| Advancepierre Foods Hldgs In | 1.0 | $4.4M | 161k | 27.56 | |
| M/I Homes (MHO) | 0.8 | $3.6M | 152k | 23.57 | |
| Cme (CME) | 0.7 | $3.1M | 30k | 104.53 | |
| Home Depot (HD) | 0.6 | $2.5M | 20k | 128.65 | |
| Altria (MO) | 0.6 | $2.5M | 39k | 63.23 | |
| Lowe's Companies (LOW) | 0.6 | $2.5M | 35k | 72.21 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $2.1M | 78k | 26.38 | |
| Kansas City Southern | 0.3 | $1.5M | 16k | 93.33 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.3M | 56k | 23.60 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 33k | 30.51 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 10k | 97.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 10k | 97.55 | |
| Cummins (CMI) | 0.1 | $457k | 3.6k | 128.05 | |
| W.W. Grainger (GWW) | 0.1 | $452k | 2.0k | 224.65 | |
| Timken Company (TKR) | 0.1 | $447k | 13k | 35.15 | |
| Emerson Electric (EMR) | 0.1 | $456k | 8.4k | 54.46 | |
| United Rentals (URI) | 0.1 | $461k | 5.9k | 78.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $444k | 3.5k | 125.57 | |
| United Technologies Corporation | 0.1 | $438k | 4.3k | 101.62 | |
| Knight Transportation | 0.1 | $440k | 15k | 28.69 | |
| Fastenal Company (FAST) | 0.1 | $451k | 11k | 41.78 | |
| Roper Industries (ROP) | 0.1 | $440k | 2.4k | 182.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $444k | 6.5k | 67.92 | |
| Werner Enterprises (WERN) | 0.1 | $442k | 19k | 23.27 | |
| Rockwell Automation (ROK) | 0.1 | $459k | 3.7k | 122.47 | |
| Swift Transportation Company | 0.1 | $441k | 21k | 21.46 | |
| Eaton (ETN) | 0.1 | $449k | 6.8k | 65.71 | |
| Hd Supply | 0.1 | $452k | 14k | 32.00 | |
| Goldmansachsbdc (GSBD) | 0.1 | $381k | 18k | 21.76 |
