$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.