$514 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 173 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | New | DARDEN RESTAURANTS INC | $22,560,000 | – | 354,497 | +100.0% | 4.39% | – |
| FDC | New | FIRST DATA CORP NEW | $19,916,000 | – | 1,243,187 | +100.0% | 3.88% | – |
| CAA | New | CALATLANTIC GROUP INC | $18,171,000 | – | 479,201 | +100.0% | 3.54% | – |
| TPH | New | TRI POINTE GROUP INC | $11,440,000 | – | 902,892 | +100.0% | 2.23% | – |
| RACE | New | FERRARI N V | $8,304,000 | – | 173,000 | +100.0% | 1.62% | – |
| BLD | New | TOPBUILD CORP | $7,302,000 | – | 237,309 | +100.0% | 1.42% | – |
| CB | New | CHUBB CORP | $5,544,000 | – | 41,801 | +100.0% | 1.08% | – |
| MTCH | New | MATCH GROUP INC | $4,065,000 | – | 300,000 | +100.0% | 0.79% | – |
| PEP | New | PEPSICO INC | $3,986,000 | – | 39,887 | +100.0% | 0.78% | – |
| CSCO | New | CISCO SYS INC | $3,598,000 | – | 132,513 | +100.0% | 0.70% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,400,000 | – | 218,339 | +100.0% | 0.66% | – |
| MRK | New | MERCK & CO INC NEW | $3,199,000 | – | 60,557 | +100.0% | 0.62% | – |
| WMT | New | WAL-MART STORES INC | $3,030,000 | – | 49,423 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $2,554,000 | – | 74,132 | +100.0% | 0.50% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,525,000 | – | 109,125 | +100.0% | 0.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,473,000 | – | 45,488 | +100.0% | 0.48% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,320,000 | – | 113,250 | +100.0% | 0.45% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,123,000 | – | 10,921 | +100.0% | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $2,025,000 | – | 26,328 | +100.0% | 0.39% | – |
| DIS | New | DISNEY WALT CO | $1,401,000 | – | 13,332 | +100.0% | 0.27% | – |
| TRNO | New | TERRENO RLTY CORP | $1,350,000 | – | 59,700 | +100.0% | 0.26% | – |
| CBS | New | CBS CORP NEWcl b | $1,249,000 | – | 26,502 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,250,000 | – | 12,894 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC | $1,215,000 | – | 31,848 | +100.0% | 0.24% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,077,000 | – | 20,096 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,074,000 | – | 23,004 | +100.0% | 0.21% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,008,000 | – | 21,846 | +100.0% | 0.20% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $939,000 | – | 9,273 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $899,000 | – | 11,318 | +100.0% | 0.18% | – |
| VIAB | New | VIACOM INC NEWcl b | $878,000 | – | 21,321 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORP | $861,000 | – | 13,866 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $784,000 | – | 10,000 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $761,000 | – | 8,982 | +100.0% | 0.15% | – |
| PPL | New | PPL CORP | $760,000 | – | 22,266 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $748,000 | – | 8,496 | +100.0% | 0.15% | – |
| RF | New | REGIONS FINL CORP NEW | $720,000 | – | 74,964 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $702,000 | – | 9,274 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $704,000 | – | 13,600 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $667,000 | – | 8,158 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INC | $658,000 | – | 16,656 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $636,000 | – | 6,859 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $629,000 | – | 14,467 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $622,000 | – | 8,325 | +100.0% | 0.12% | – |
| BEN | New | FRANKLIN RES INC | $598,000 | – | 16,249 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $530,000 | – | 10,023 | +100.0% | 0.10% | – |
| TYC | New | TYCO INTL PLC | $519,000 | – | 16,278 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $503,000 | – | 4,515 | +100.0% | 0.10% | – |
| SNX | New | SYNNEX CORP | $504,000 | – | 5,600 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $483,000 | – | 11,446 | +100.0% | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $471,000 | – | 5,052 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM CO | $472,000 | – | 6,993 | +100.0% | 0.09% | – |
| REXR | New | REXFORD INDL RLTY INC | $470,000 | – | 28,700 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $461,000 | – | 9,100 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $434,000 | – | 2,140 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $417,000 | – | 2,800 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $417,000 | – | 5,778 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $397,000 | – | 12,520 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $390,000 | – | 6,516 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $385,000 | – | 7,502 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $369,000 | – | 3,270 | +100.0% | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $361,000 | – | 3,609 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $361,000 | – | 4,420 | +100.0% | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $335,000 | – | 4,230 | +100.0% | 0.06% | – |
| GMCR | New | KEURIG GREEN MTN INC | $302,000 | – | 3,353 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $291,000 | – | 6,615 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $294,000 | – | 4,234 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $293,000 | – | 1,600 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $290,000 | – | 5,559 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $281,000 | – | 3,267 | +100.0% | 0.06% | – |
| BMR | New | BIOMED REALTY TRUST INC | $277,000 | – | 11,700 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $280,000 | – | 6,700 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $269,000 | – | 7,452 | +100.0% | 0.05% | – |
| CSRA | New | CSRA INC | $261,000 | – | 8,700 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $232,000 | – | 5,800 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $205,000 | – | 1,664 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.