Element Capital Management as of Dec. 31, 2016
Portfolio Holdings for Element Capital Management
Element Capital Management holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 9.8 | $96M | 1.1M | 86.29 | |
| Wells Fargo & Company (WFC) | 9.0 | $88M | 1.6M | 55.11 | |
| Bank of America Corporation (BAC) | 6.8 | $66M | 3.0M | 22.10 | |
| Financial Select Sector SPDR (XLF) | 6.8 | $66M | 2.8M | 23.25 | |
| D.R. Horton (DHI) | 5.7 | $55M | 2.0M | 27.33 | |
| Citigroup (C) | 5.4 | $52M | 879k | 59.43 | |
| Lennar Corporation (LEN) | 4.8 | $46M | 1.1M | 42.93 | |
| Energy Select Sector SPDR (XLE) | 4.1 | $40M | 528k | 75.32 | |
| NVR (NVR) | 4.0 | $40M | 24k | 1669.02 | |
| Pulte (PHM) | 3.8 | $37M | 2.0M | 18.38 | |
| Toll Brothers (TOL) | 3.2 | $31M | 1.0M | 31.00 | |
| Goldman Sachs (GS) | 3.1 | $30M | 127k | 239.45 | |
| U.S. Bancorp (USB) | 2.8 | $27M | 526k | 51.37 | |
| Morgan Stanley (MS) | 2.4 | $24M | 560k | 42.25 | |
| PNC Financial Services (PNC) | 1.8 | $18M | 151k | 116.96 | |
| Calatlantic | 1.7 | $16M | 479k | 34.01 | |
| Utilities SPDR (XLU) | 1.6 | $16M | 331k | 48.57 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $16M | 333k | 47.38 | |
| Athene Holding Ltd Cl A | 1.2 | $12M | 245k | 47.99 | |
| BB&T Corporation | 1.2 | $12M | 244k | 47.02 | |
| Tri Pointe Homes (TPH) | 1.1 | $10M | 903k | 11.48 | |
| State Street Corporation (STT) | 1.0 | $9.6M | 123k | 77.72 | |
| KB Home (KBH) | 0.9 | $8.9M | 565k | 15.81 | |
| Topbuild (BLD) | 0.9 | $8.4M | 237k | 35.60 | |
| Zto Express Cayman (ZTO) | 0.9 | $8.4M | 700k | 12.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $8.4M | 153k | 54.85 | |
| Meritage Homes Corporation (MTH) | 0.8 | $8.0M | 229k | 34.80 | |
| Finisar Corporation | 0.8 | $7.7M | 256k | 30.27 | |
| M&T Bank Corporation (MTB) | 0.8 | $7.4M | 47k | 156.44 | |
| M.D.C. Holdings (MDC) | 0.7 | $6.5M | 255k | 25.66 | |
| Northern Trust Corporation (NTRS) | 0.6 | $6.2M | 70k | 89.05 | |
| Fifth Third Ban (FITB) | 0.6 | $6.1M | 225k | 26.97 | |
| Key (KEY) | 0.6 | $5.8M | 320k | 18.27 | |
| Citizens Financial (CFG) | 0.6 | $5.3M | 150k | 35.63 | |
| Regions Financial Corporation (RF) | 0.5 | $5.2M | 364k | 14.36 | |
| Extraction Oil And Gas | 0.5 | $5.3M | 265k | 20.04 | |
| Wildhorse Resource Dev Corp | 0.5 | $5.2M | 353k | 14.60 | |
| First Republic Bank/san F (FRCB) | 0.5 | $4.4M | 48k | 92.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $4.3M | 327k | 13.22 | |
| Forterra | 0.4 | $4.3M | 197k | 21.66 | |
| M/I Homes (MHO) | 0.4 | $3.8M | 152k | 25.18 | |
| Valvoline Inc Common (VVV) | 0.4 | $3.7M | 172k | 21.50 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $3.7M | 190k | 19.71 | |
| Cme (CME) | 0.3 | $3.5M | 30k | 115.37 | |
| Comerica Incorporated (CMA) | 0.3 | $3.4M | 50k | 68.11 | |
| Amicus Therapeutics (FOLD) | 0.3 | $3.3M | 664k | 4.97 | |
| Advanced Disposal Services I | 0.3 | $3.2M | 146k | 22.22 | |
| Cit | 0.3 | $2.6M | 62k | 42.68 | |
| SVB Financial (SIVBQ) | 0.3 | $2.6M | 15k | 171.65 | |
| Zions Bancorporation (ZION) | 0.3 | $2.7M | 62k | 43.04 | |
| Signature Bank (SBNY) | 0.2 | $2.4M | 16k | 150.21 | |
| New York Community Ban (NYCB) | 0.2 | $2.3M | 145k | 15.91 | |
| Rexnord | 0.2 | $2.3M | 119k | 19.59 | |
| World Wrestling Entertainment | 0.2 | $2.2M | 120k | 18.40 | |
| East West Ban (EWBC) | 0.2 | $2.2M | 42k | 50.84 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $2.2M | 78k | 28.07 | |
| People's United Financial | 0.2 | $1.9M | 97k | 19.36 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.8M | 21k | 88.22 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.3M | 132k | 10.15 | |
| Newpark Resources (NR) | 0.1 | $619k | 83k | 7.50 | |
| Nanthealth | 0.0 | $150k | 15k | 9.93 |
