$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 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVV | Sell | VALVOLINE INC | $3,695,000 | -42.8% | 171,875 | -37.5% | 0.38% | -65.2% |
| 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.