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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
+11.25%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$71.5M
(+6.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
31
New
1
Increased
13
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$32.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$19.6M |
| 3 |
Carter's
CRI
|
+$18.2M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$13.5M |
| 5 |
SAP
SAP
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$41.9M |
| 2 |
Golar LNG
GLNG
|
+$29.1M |
| 3 |
Verisk Analytics
VRSK
|
+$16M |
| 4 |
TripAdvisor
TRIP
|
+$12.4M |
| 5 |
SBA Communications
SBAC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.19% |
| 2 | Communication Services | 19.99% |
| 3 | Technology | 17.28% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.4B
| $13.6M | 1.23% |
227,100
-204,300
| -47% | -$11.2M |
|
27
FirstCash
FCFS
$9.06B
| $13.3M | 1.21% |
215,851
-62,498
| -22% | -$3.78M |
|
|
28
DaVita
DVA
$15.4B
| – | – |
-736,502
| Closed | -$41.9M |
|
|
29
TripAdvisor
TRIP
$1.74B
| – | – |
-163,000
| Closed | -$12.4M |
|
|
30
Verisk Analytics
VRSK
$27.8B
| – | – |
-246,200
| Closed | -$16M |
|
|
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-275,959
| Closed | -$8.97M |
|
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White Elm Capital's Q4 2013 Portfolio in Review
As of Q4 2013, White Elm Capital held 31 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
White Elm Capital's Q4 2013 filing shows 1 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 5,051,991 shares worth $19.2M. The largest sale was DaVita, an estimated $41.9M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- White Elm Capital's largest Q4 2013 buy was ZYNGA INC. CL A COMMON: 5,051,991 shares worth $19.2M.
- White Elm Capital added most to Charter Communications in Q4 2013, an estimated $32.4M increase.
- White Elm Capital's biggest Q4 2013 reduction was Golar LNG, cutting an estimated $29.1M.
- White Elm Capital fully exited DaVita in Q4 2013, selling an estimated $41.9M.
- White Elm Capital's ten largest holdings make up 57% of its $1.1B portfolio in Q4 2013.
- White Elm Capital opened 1 new position and closed 4 in Q4 2013.
- White Elm Capital's portfolio value rose 6.9% quarter-over-quarter to $1.1B.
Based on White Elm Capital's 13F filing for Q4 2013, filed 14 Feb 2014.