ELEMENT CAPITAL MANAGEMENT LLC logo

ELEMENT CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ELEMENT CAPITAL MANAGEMENT LLC with $70.6M in long positions as of Q3 2025, 30% allocated to Financial Services, and 72% concentrated in top 10 positions.

Portfolio Value
$70.6M
Top 10 Concentration
72%
Top Sector
Financial Services (30%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 29.70%Financial ServicesIndustrials: 19.50%IndustrialsHealthcare: 16.50%HealthcareTechnology: 13.50%TechnologyETF: 7.80%Consumer Defensive: 6.50%Consumer Cyclical: 2.10%Basic Materials: 0.70%Communication Services: 0.70%
Financial Services
29.70%
Industrials
19.50%
Healthcare
16.50%
Technology
13.50%
ETF
7.80%
Consumer Defensive
6.50%
Consumer Cyclical
2.10%
Basic Materials
0.70%
Communication Services
0.70%

Industry Breakdown

31 industries across all sectors

Financial - Data & Stock Exchanges: 14.29%Financial - Data & Stock ExchangesFinancial - Credit Services: 11.50%Financial - Credit ServicesSoftware - Infrastructure: 9.28%Software - InfrastructureRailroads: 8.54%RailroadsETF: 7.85%Medical - Care Facilities: 7.20%Medical - Healthcare Plans: 7.11%Industrial - Machinery: 5.94%Grocery Stores: 5.75%Insurance - Life: 1.76%21 more: 17.83%21 more
Financial - Data & Stock Exchanges
Financial Services
14.29%
Financial - Credit Services
Financial Services
11.50%
Software - Infrastructure
Technology
9.28%
Railroads
Industrials
8.54%
ETF
ETF
7.85%
Medical - Care Facilities
Healthcare
7.20%
Medical - Healthcare Plans
Healthcare
7.11%
Industrial - Machinery
Industrials
5.94%
Grocery Stores
Consumer Defensive
5.75%
Insurance - Life
Financial Services
1.76%
Insurance - Brokers
Financial Services
1.43%
Semiconductors
Technology
1.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 70.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.28%Small Cap ($300M - $2B): 1.13%N/A (ETF or Unknown): 9.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.09%
Large Cap ($10B - $200B)
70.83%
Mid Cap ($2B - $10B)
6.28%
Small Cap ($300M - $2B)
1.13%
N/A (ETF or Unknown)
9.67%

Portfolio Concentration

Top 10 Holdings %
72.23%
Top 20 Holdings %
80.93%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.57%
International
1.43%
Countries
2
Largest Int'l Market
Ireland - 1.43%
United States of America
98.57% ($69.6M)
45 holdings
Ireland
1.43% ($1.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
0 quarters
Persistence Rate
2.13%
Persistent Holdings Weight
11.48%
Persistent Positions
1
Longest Held
CME Group Inc. logo
CME Group Inc.CME - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.52%
Avg. Position Weight
2.13%
Largest Position
CME Group Inc. logo
CME Group Inc.CME - 11.48%
Largest Ownership Stake
WBI
WaterBridge Infrastructure LLCWBI - 0.07%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2014)

Avg. New Position
0.72%
Avg. Ownership Stake
0.15%
Largest Position
Citizens Financial Group, Inc. logo
Citizens Financial Group, Inc.CFG - 100.00% (Q3 2014)
Largest Ownership Stake
Assurant, Inc. logo
Assurant, Inc.AIZ - 2.65% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.3%
Value Traded
$28.48M
Positions Added
7
Positions Exited
0

Historical (Since Q3 2014)

Avg. Turnover Ratio
380.3%
Avg. Positions Added
55
Avg. Positions Exited
88
Highest Turnover
10952.1%
Q4 2024
Lowest Turnover
18.5%
Q2 2016

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