$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $39,906,000 | +2.8% | 1,991,309 | 0.0% | 6.72% | +14.6% | |
| NVR | NVR INC | $38,829,000 | -7.9% | 23,678 | 0.0% | 6.54% | +2.7% | |
| TOL | TOLL BROTHERS INC | $30,032,000 | +11.0% | 1,005,774 | 0.0% | 5.06% | +23.7% | |
| CAA | CALATLANTIC GROUP INC | $16,024,000 | -8.9% | 479,201 | 0.0% | 2.70% | +1.5% | |
| TPH | TRI POINTE GROUP INC | $11,900,000 | +11.5% | 902,892 | 0.0% | 2.00% | +24.3% | |
| KBH | KB HOME | $9,108,000 | +6.0% | 565,030 | 0.0% | 1.53% | +18.1% | |
| MTH | MERITAGE HOMES CORP | $7,939,000 | -7.6% | 228,785 | 0.0% | 1.34% | +3.0% | |
| BLD | TOPBUILD CORP | $7,879,000 | -8.3% | 237,309 | 0.0% | 1.33% | +2.2% | |
| MDC | M D C HLDGS INC | $6,258,000 | +6.0% | 242,570 | 0.0% | 1.05% | +18.2% | |
| MHO | M/I HOMES INC | $3,590,000 | +25.2% | 152,295 | 0.0% | 0.60% | +39.7% | |
| CME | CME GROUP INC | $3,136,000 | +7.3% | 30,000 | 0.0% | 0.53% | +19.5% |
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 | 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.