Element Capital Management as of March 31, 2017
Portfolio Holdings for Element Capital Management
Element Capital Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 39.6 | $148M | 2.0M | 74.36 | |
| Technology SPDR (XLK) | 23.4 | $87M | 1.6M | 53.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.9 | $45M | 816k | 54.58 | |
| Tesla Motors (TSLA) | 4.4 | $17M | 59k | 278.30 | |
| Snap Inc cl a (SNAP) | 4.1 | $15M | 685k | 22.53 | |
| Starwood Property Trust (STWD) | 2.1 | $7.9M | 350k | 22.58 | |
| NCR Corporation (VYX) | 1.9 | $7.2M | 157k | 45.68 | |
| Darden Restaurants (DRI) | 1.9 | $6.9M | 82k | 83.67 | |
| Pvh Corporation (PVH) | 1.8 | $6.8M | 66k | 103.46 | |
| Athene Holding Ltd Cl A | 1.4 | $5.2M | 104k | 49.99 | |
| Signet Jewelers (SIG) | 1.1 | $4.0M | 58k | 69.27 | |
| Jeld-wen Hldg (JELD) | 1.0 | $3.7M | 112k | 32.85 | |
| Cme (CME) | 1.0 | $3.6M | 30k | 118.80 | |
| Laureate Education Inc cl a (LAUR) | 0.7 | $2.7M | 192k | 14.27 | |
| Wildhorse Resource Dev Corp | 0.6 | $2.2M | 180k | 12.44 | |
| Jagged Peak Energy | 0.6 | $2.2M | 166k | 13.04 | |
| H&R Block (HRB) | 0.4 | $1.5M | 67k | 23.25 | |
| Rev (REVG) | 0.4 | $1.6M | 57k | 27.57 | |
| Propetro Hldg (PUMP) | 0.4 | $1.6M | 122k | 12.89 | |
| Ardagh Group S A cl a | 0.4 | $1.5M | 69k | 21.96 | |
| Carbonite | 0.3 | $1.2M | 59k | 20.31 | |
| Foundation Building Materials | 0.2 | $940k | 59k | 15.97 | |
| Ashford Hospitality Prime In | 0.2 | $685k | 65k | 10.61 | |
| Antares Pharma | 0.0 | $35k | 12k | 2.83 | |
| Gastar Exploration | 0.0 | $24k | 16k | 1.51 | |
| Uranium Energy (UEC) | 0.0 | $17k | 12k | 1.40 |
