$221 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Sell | D R HORTON INC | $37,440,000 | -18.6% | 1,314,597 | -27.7% | 16.93% | +84.8% |
| LEN | Sell | LENNAR CORPcl a | $36,588,000 | -16.4% | 706,200 | -27.7% | 16.55% | +89.8% |
| PHM | Sell | PULTE GROUP INC | $29,560,000 | -25.3% | 1,329,753 | -27.9% | 13.37% | +69.6% |
| TOL | Sell | TOLL BROTHERS INC | $22,150,000 | -20.1% | 563,049 | -30.4% | 10.02% | +81.3% |
| NVR | Sell | NVR INC | $12,148,000 | -37.3% | 9,143 | -39.8% | 5.49% | +42.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $10,491,000 | -48.2% | 543,585 | -50.1% | 4.74% | +17.5% |
| RYL | Sell | RYLAND GROUP INC | $9,216,000 | -8.2% | 189,094 | -27.4% | 4.17% | +108.3% |
| MTH | Sell | MERITAGE HOMES CORP | $7,273,000 | -1.9% | 149,524 | -27.4% | 3.29% | +122.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,774,000 | -53.3% | 209,066 | -56.0% | 2.61% | +6.1% |
| KBH | Sell | KB HOME | $5,730,000 | -31.5% | 366,816 | -27.4% | 2.59% | +55.6% |
| INOV | New | INOVALON HLDGS INC | $5,679,000 | – | 188,000 | +100.0% | 2.57% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $5,416,000 | -10.6% | 601,785 | -27.6% | 2.45% | +102.9% |
| HIFR | New | INFRAREIT INC | $4,860,000 | – | 170,000 | +100.0% | 2.20% | – |
| MDC | Sell | M D C HLDGS INC | $4,444,000 | -22.0% | 155,913 | -27.6% | 2.01% | +77.1% |
| SUM | New | SUMMIT MATLS INCcl a | $4,381,000 | – | 197,800 | +100.0% | 1.98% | – |
| STOR | Sell | STORE CAP CORP | $2,964,000 | -47.3% | 126,946 | -51.2% | 1.34% | +19.7% |
| CME | New | CME GROUP INC | $2,841,000 | – | 30,000 | +100.0% | 1.28% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,086,000 | -46.2% | 72,334 | -54.8% | 0.94% | +22.2% |
| AVOL | Sell | AVOLON HLDGS LTD | $2,015,000 | -27.8% | 94,668 | -32.9% | 0.91% | +63.8% |
| MHO | Sell | M/I HOMES INC | $1,736,000 | -31.3% | 72,810 | -33.8% | 0.78% | +56.1% |
| VA | Sell | VIRGIN AMER INC | $1,541,000 | -67.3% | 50,675 | -53.5% | 0.70% | -25.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,326,000 | -91.9% | 54,970 | -91.7% | 0.60% | -81.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,259,000 | -76.3% | 45,036 | -74.1% | 0.57% | -46.3% |
| VWR | Sell | VWR CORP | $862,000 | -84.3% | 33,179 | -84.3% | 0.39% | -64.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $778,000 | -76.6% | 35,325 | -75.8% | 0.35% | -46.9% |
| Sell | OM ASSET MGMT PLC | $764,000 | -76.2% | 41,010 | -79.2% | 0.34% | -45.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $550,000 | -96.5% | 6,608 | -95.6% | 0.25% | -92.1% |
| W | Sell | WAYFAIR INCcl a | $365,000 | -74.7% | 11,361 | -84.3% | 0.16% | -42.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $338,000 | -91.1% | 20,226 | -90.5% | 0.15% | -79.9% |
| VSLR | Sell | VIVINT SOLAR INC | $303,000 | -80.8% | 24,960 | -85.4% | 0.14% | -56.4% |
| FMSA | Sell | FMSA HLDGS INC | $252,000 | -82.2% | 34,831 | -83.0% | 0.11% | -59.7% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -233,589 | -100.0% | -1.71% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -522,331 | -100.0% | -1.72% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -478,517 | -100.0% | -1.75% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -293,525 | -100.0% | -1.75% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -255,535 | -100.0% | -1.75% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -945,387 | -100.0% | -1.77% | – |
| APA | Exit | APACHE CORP | $0 | – | -141,751 | -100.0% | -1.77% | – |
| FMC | Exit | F M C CORP | $0 | – | -156,174 | -100.0% | -1.77% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,096,124 | -100.0% | -1.78% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -199,385 | -100.0% | -1.78% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -149,027 | -100.0% | -1.78% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -330,445 | -100.0% | -1.78% | – |
| COH | Exit | COACH INC | $0 | – | -238,171 | -100.0% | -1.78% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -188,727 | -100.0% | -1.78% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -383,841 | -100.0% | -1.79% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -177,754 | -100.0% | -1.79% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,057,731 | -100.0% | -1.79% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -267,418 | -100.0% | -1.80% | – |
| MAT | Exit | MATTEL INC | $0 | – | -292,332 | -100.0% | -1.80% | – |
| QEP | Exit | QEP RES INC | $0 | – | -452,741 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 35 | Q3 2023 | 4.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| ORACLE CORP | 15 | Q3 2022 | 4.0% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 4.1% |
| MERCK & CO INC NEW | 14 | Q3 2023 | 2.5% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Luminar Technologies, Inc./DE | February 16, 2021 | 600,000 | 0.1% |
| Gores Metropoulos, Inc. | October 13, 2020 | 2,045,600 | 5.1% |
| PAE Inc | February 14, 2020 | 2,341,116 | 2.4% |
| Gores Holdings III, Inc. | October 12, 2018 | 3,500,000 | 8.8% |
View ELEMENT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View ELEMENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.