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WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
42.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$805M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$64.1M |
| 2 |
Golar LNG
GLNG
|
+$62.5M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$61.7M |
| 4 |
SBA Communications
SBAC
|
+$52.8M |
| 5 |
DaVita
DVA
|
+$47.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.07% |
| 2 | Financials | 16.73% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 13.54% |
| 5 | Technology | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$50.9B
| $11.6M | 1.45% |
+27,491
| New | +$11.2M |
|
27
Sally Beauty Holdings
SBH
$1.48B
| $9.94M | 1.24% |
+319,600
| New | +$9.66M |
|
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White Elm Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for White Elm Capital, which disclosed 27 positions worth $805M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Onity Group: 106,045 shares worth $65.6M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Financials and Consumer Discretionary.
- White Elm Capital's largest Q2 2013 buy was Onity Group: 106,045 shares worth $65.6M.
- White Elm Capital's ten largest holdings make up 58% of its $805M portfolio in Q2 2013.
- White Elm Capital disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on White Elm Capital's 13F filing for Q2 2013, filed 14 Aug 2013.