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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
+19.46%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$229M
Cap. Flow
+$100M
Cap. Flow %
9.69%
Top 10 Hldgs %
53.65%
Holding
33
New
6
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.2M
2
AAMC
Altisource Asset Management Corp
AAMC
+$32.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$27.7M
4
TDG icon
TransDigm Group
TDG
+$23.9M
5
SBAC icon
SBA Communications
SBAC
+$16.9M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$35.9M
2
EBAY icon
eBay
EBAY
+$19M
3
AZO icon
AutoZone
AZO
+$11.6M
4
VRSN icon
VeriSign
VRSN
+$9.97M
5
SBH icon
Sally Beauty Holdings
SBH
+$9.94M

Sector Composition

Rank Sector Weight
1 Real Estate 21.49%
2 Communication Services 16.85%
3 Financials 15.57%
4 Technology 13.24%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.8B
$16M 1.55%
246,200
– –
AMCC
27
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12.5M 1.21%
+968,721
New +$11M
CRM icon
28
Salesforce
CRM
$149B
$12.4M 1.2%
+238,574
New +$10.8M
TRIP icon
29
TripAdvisor
TRIP
$1.74B
$12.4M 1.2%
+163,000
New +$11.5M
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$8.97M 0.87%
275,959
-103,725
-27% -$3.4M
AZO icon
31
AutoZone
AZO
$50.9B
– –
-27,491
Closed -$11.6M
EBAY icon
32
eBay
EBAY
$52.1B
– –
-873,180
Closed -$19M
SBH icon
33
Sally Beauty Holdings
SBH
$1.48B
– –
-319,600
Closed -$9.94M
1
2

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White Elm Capital's Q3 2013 Portfolio in Review

As of Q3 2013, White Elm Capital held 33 positions worth $1.03B, up 28% from $805M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Elm Capital deployed $100M of net new capital in Q3 2013, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Meta Platforms (Facebook): 893,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $35.9M trimmed.

  • White Elm Capital's largest Q3 2013 buy was Meta Platforms (Facebook): 893,000 shares worth $44.9M.
  • White Elm Capital added most to TransDigm Group in Q3 2013, an estimated $23.9M increase.
  • White Elm Capital's biggest Q3 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $35.9M.
  • White Elm Capital fully exited eBay in Q3 2013, selling an estimated $19M.
  • White Elm Capital's ten largest holdings make up 54% of its $1.03B portfolio in Q3 2013.
  • White Elm Capital opened 6 new positions and closed 3 in Q3 2013.
  • White Elm Capital's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on White Elm Capital's 13F filing for Q3 2013, filed 14 Nov 2013.