$373 Million is the total value of ELEMENT CAPITAL MANAGEMENT LLC's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Sell | ATHENE HLDG LTDcl a | $5,205,000 | -55.7% | 104,125 | -57.5% | 1.40% | +15.8% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $2,236,000 | -56.6% | 179,748 | -49.0% | 0.60% | +13.6% |
| NH | Exit | NANTHEALTH INC | $0 | – | -15,108 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -82,568 | -100.0% | -0.06% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -131,583 | -100.0% | -0.14% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -20,654 | -100.0% | -0.19% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -96,583 | -100.0% | -0.19% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -42,447 | -100.0% | -0.22% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -78,140 | -100.0% | -0.22% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -119,916 | -100.0% | -0.23% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -145,230 | -100.0% | -0.24% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -119,349 | -100.0% | -0.24% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,871 | -100.0% | -0.24% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -15,118 | -100.0% | -0.27% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -61,697 | -100.0% | -0.27% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -62,077 | -100.0% | -0.27% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -145,715 | -100.0% | -0.33% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -664,116 | -100.0% | -0.34% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50,109 | -100.0% | -0.35% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -171,875 | -100.0% | -0.38% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -190,000 | -100.0% | -0.38% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -152,295 | -100.0% | -0.39% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -197,400 | -100.0% | -0.44% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -326,978 | -100.0% | -0.44% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -48,262 | -100.0% | -0.46% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -364,067 | -100.0% | -0.54% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -264,724 | -100.0% | -0.54% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -149,790 | -100.0% | -0.55% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -319,861 | -100.0% | -0.60% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -225,127 | -100.0% | -0.62% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -69,935 | -100.0% | -0.64% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -254,698 | -100.0% | -0.67% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -47,162 | -100.0% | -0.76% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -255,943 | -100.0% | -0.80% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -228,785 | -100.0% | -0.82% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -152,538 | -100.0% | -0.86% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -237,309 | -100.0% | -0.87% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -700,000 | -100.0% | -0.87% | – |
| KBH | Exit | KB HOME | $0 | – | -565,030 | -100.0% | -0.92% | – |
| STT | Exit | STATE STR CORP | $0 | – | -122,952 | -100.0% | -0.98% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -902,892 | -100.0% | -1.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -243,549 | -100.0% | -1.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -332,759 | -100.0% | -1.62% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -330,846 | -100.0% | -1.65% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -479,201 | -100.0% | -1.67% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -150,732 | -100.0% | -1.81% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -560,069 | -100.0% | -2.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -526,422 | -100.0% | -2.77% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -126,650 | -100.0% | -3.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,005,774 | -100.0% | -3.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,991,309 | -100.0% | -3.75% | – |
| NVR | Exit | NVR INC | $0 | – | -23,678 | -100.0% | -4.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -528,118 | -100.0% | -4.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,078,880 | -100.0% | -4.75% | – |
| C | Exit | CITIGROUP INC | $0 | – | -878,767 | -100.0% | -5.36% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,024,764 | -100.0% | -5.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,839,895 | -100.0% | -6.77% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,987,804 | -100.0% | -6.77% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,597,310 | -100.0% | -9.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,112,839 | -100.0% | -9.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.