$975 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 162.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $96,027,000 | – | 1,112,839 | +100.0% | 9.85% | – |
| WFC | New | WELLS FARGO & CO NEW | $88,028,000 | – | 1,597,310 | +100.0% | 9.03% | – |
| BAC | New | BANK AMER CORP | $66,030,000 | – | 2,987,804 | +100.0% | 6.77% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $66,028,000 | – | 2,839,895 | +100.0% | 6.77% | – |
| DHI | D R HORTON INC | $55,337,000 | -9.5% | 2,024,764 | 0.0% | 5.68% | -44.9% | |
| C | New | CITIGROUP INC | $52,225,000 | – | 878,767 | +100.0% | 5.36% | – |
| LEN | LENNAR CORPcl a | $46,316,000 | +1.4% | 1,078,880 | 0.0% | 4.75% | -38.3% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $39,778,000 | – | 528,118 | +100.0% | 4.08% | – |
| NVR | NVR INC | $39,519,000 | +1.8% | 23,678 | 0.0% | 4.05% | -38.0% | |
| PHM | PULTE GROUP INC | $36,600,000 | -8.3% | 1,991,309 | 0.0% | 3.75% | -44.2% | |
| TOL | TOLL BROTHERS INC | $31,179,000 | +3.8% | 1,005,774 | 0.0% | 3.20% | -36.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $30,326,000 | – | 126,650 | +100.0% | 3.11% | – |
| USB | New | US BANCORP DEL | $27,042,000 | – | 526,422 | +100.0% | 2.77% | – |
| MS | New | MORGAN STANLEY | $23,663,000 | – | 560,069 | +100.0% | 2.43% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,630,000 | – | 150,732 | +100.0% | 1.81% | – |
| CAA | CALATLANTIC GROUP INC | $16,298,000 | +1.7% | 479,201 | 0.0% | 1.67% | -38.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $16,069,000 | – | 330,846 | +100.0% | 1.65% | – |
| BK | New | BANK NEW YORK MELLON CORP | $15,766,000 | – | 332,759 | +100.0% | 1.62% | – |
| ATH | New | ATHENE HLDG LTDcl a | $11,758,000 | – | 245,000 | +100.0% | 1.21% | – |
| BBT | New | BB&T CORP | $11,452,000 | – | 243,549 | +100.0% | 1.18% | – |
| TPH | TRI POINTE GROUP INC | $10,365,000 | -12.9% | 902,892 | 0.0% | 1.06% | -47.0% | |
| STT | New | STATE STR CORP | $9,556,000 | – | 122,952 | +100.0% | 0.98% | – |
| KBH | KB HOME | $8,933,000 | -1.9% | 565,030 | 0.0% | 0.92% | -40.3% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $8,449,000 | – | 700,000 | +100.0% | 0.87% | – |
| BLD | TOPBUILD CORP | $8,448,000 | +7.2% | 237,309 | 0.0% | 0.87% | -34.7% | |
| STI | New | SUNTRUST BKS INC | $8,367,000 | – | 152,538 | +100.0% | 0.86% | – |
| MTH | MERITAGE HOMES CORP | $7,962,000 | +0.3% | 228,785 | 0.0% | 0.82% | -38.9% | |
| FNSR | New | FINISAR CORP | $7,747,000 | – | 255,943 | +100.0% | 0.80% | – |
| MTB | New | M & T BK CORP | $7,378,000 | – | 47,162 | +100.0% | 0.76% | – |
| MDC | Buy | M D C HLDGS INC | $6,536,000 | +4.4% | 254,698 | +5.0% | 0.67% | -36.4% |
| NTRS | New | NORTHERN TR CORP | $6,228,000 | – | 69,935 | +100.0% | 0.64% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,072,000 | – | 225,127 | +100.0% | 0.62% | – |
| KEY | New | KEYCORP NEW | $5,844,000 | – | 319,861 | +100.0% | 0.60% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,337,000 | – | 149,790 | +100.0% | 0.55% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $5,305,000 | – | 264,724 | +100.0% | 0.54% | – |
| RF | New | REGIONS FINL CORP NEW | $5,228,000 | – | 364,067 | +100.0% | 0.54% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $5,151,000 | – | 352,790 | +100.0% | 0.53% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,447,000 | – | 48,262 | +100.0% | 0.46% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,323,000 | – | 326,978 | +100.0% | 0.44% | – |
| FRTA | New | FORTERRA INC | $4,276,000 | – | 197,400 | +100.0% | 0.44% | – |
| MHO | M/I HOMES INC | $3,835,000 | +6.8% | 152,295 | 0.0% | 0.39% | -35.0% | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $3,745,000 | – | 190,000 | +100.0% | 0.38% | – |
| VVV | Sell | VALVOLINE INC | $3,695,000 | -42.8% | 171,875 | -37.5% | 0.38% | -65.2% |
| CME | CME GROUP INC | $3,461,000 | +10.4% | 30,000 | 0.0% | 0.36% | -32.8% | |
| CMA | New | COMERICA INC | $3,413,000 | – | 50,109 | +100.0% | 0.35% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,301,000 | – | 664,116 | +100.0% | 0.34% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $3,238,000 | – | 145,715 | +100.0% | 0.33% | – |
| ZION | New | ZIONS BANCORPORATION | $2,672,000 | – | 62,077 | +100.0% | 0.27% | – |
| CIT | New | CIT GROUP INC | $2,633,000 | – | 61,697 | +100.0% | 0.27% | – |
| SIVB | New | SVB FINL GROUP | $2,595,000 | – | 15,118 | +100.0% | 0.27% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,384,000 | – | 15,871 | +100.0% | 0.24% | – |
| RXN | New | REXNORD CORP NEW | $2,338,000 | – | 119,349 | +100.0% | 0.24% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,311,000 | – | 145,230 | +100.0% | 0.24% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,206,000 | – | 119,916 | +100.0% | 0.23% | – |
| DBEF | DBX ETF TRxtrak msci eafe | $2,193,000 | +6.4% | 78,140 | 0.0% | 0.22% | -35.2% | |
| EWBC | New | EAST WEST BANCORP INC | $2,158,000 | – | 42,447 | +100.0% | 0.22% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,870,000 | – | 96,583 | +100.0% | 0.19% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,822,000 | – | 20,654 | +100.0% | 0.19% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,336,000 | – | 131,583 | +100.0% | 0.14% | – |
| NR | New | NEWPARK RES INC | $619,000 | – | 82,568 | +100.0% | 0.06% | – |
| NH | New | NANTHEALTH INC | $150,000 | – | 15,108 | +100.0% | 0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,860 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,805 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -17,511 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -18,992 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,310 | -100.0% | -0.07% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -20,549 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,413 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -15,335 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,537 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,718 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,536 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,833 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,795 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,127 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,012 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,373 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,748 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,569 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,871 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,261 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,003 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,399 | -100.0% | -0.17% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -55,500 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,537 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,142 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,554 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,564 | -100.0% | -0.42% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -161,168 | -100.0% | -0.75% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -202,000 | -100.0% | -0.91% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -261,000 | -100.0% | -1.30% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -238,994 | -100.0% | -3.77% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,000,000 | -100.0% | -5.28% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,000,000 | -100.0% | -9.19% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -150,000 | -100.0% | -9.83% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -250,000 | -100.0% | -16.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.