$594 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 933.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DELcall | $98,400,000 | – | 250,000 | +100.0% | 16.58% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $58,335,000 | – | 150,000 | +100.0% | 9.83% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $54,580,000 | – | 2,000,000 | +100.0% | 9.19% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $31,350,000 | – | 5,000,000 | +100.0% | 5.28% | – |
| DTE | Buy | DTE ENERGY CO | $22,387,000 | +5058.3% | 238,994 | +5352.7% | 3.77% | +5613.6% |
| PTHN | New | PATHEON N V | $7,733,000 | – | 261,000 | +100.0% | 1.30% | – |
| VVV | New | VALVOLINE INC | $6,460,000 | – | 275,000 | +100.0% | 1.09% | – |
| FHB | New | FIRST HAWAIIAN INC | $5,426,000 | – | 202,000 | +100.0% | 0.91% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $4,442,000 | – | 161,168 | +100.0% | 0.75% | – |
| HD | New | HOME DEPOT INC | $2,517,000 | – | 19,564 | +100.0% | 0.42% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $2,061,000 | – | 78,140 | +100.0% | 0.35% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,450,000 | +139.7% | 15,537 | +131.2% | 0.24% | +168.1% |
| CSX | New | CSX CORP | $1,007,000 | – | 33,003 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,009,000 | – | 10,399 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $461,000 | – | 5,871 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $456,000 | – | 8,373 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $457,000 | – | 3,569 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $459,000 | – | 3,748 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $452,000 | – | 2,012 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $449,000 | +79.6% | 6,833 | +63.2% | 0.08% | +100.0% |
| HDS | New | HD SUPPLY HLDGS INC | $452,000 | – | 14,127 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $444,000 | – | 3,536 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $444,000 | – | 6,537 | +100.0% | 0.08% | – |
| TKR | New | TIMKEN CO | $447,000 | – | 12,718 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT TRANSN INC | $440,000 | – | 15,335 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $440,000 | – | 2,413 | +100.0% | 0.07% | – |
| SWFT | New | SWIFT TRANSN COcl a | $441,000 | – | 20,549 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $438,000 | – | 4,310 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $442,000 | – | 18,992 | +100.0% | 0.07% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $381,000 | – | 17,511 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $110,000 | – | 2,805 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q2 2024 | 21.4% |
| ORACLE CORP | 17 | Q2 2024 | 4.0% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 1.5% |
| SYSCO CORP | 16 | Q3 2023 | 0.9% |
| PULTE GROUP INC | 15 | Q3 2019 | 13.4% |
| MICROSOFT CORP | 15 | Q2 2024 | 14.2% |
| ALTRIA GROUP INC | 15 | Q3 2023 | 2.8% |
| SALESFORCE INC | 15 | Q2 2024 | 2.1% |
| MCCORMICK & CO INC | 15 | Q3 2023 | 0.4% |
| TOLL BROTHERS INC | 14 | Q1 2019 | 10.0% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.