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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
+0.47%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.5M
(+5%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
31
New
3
Increased
12
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$39.7M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$24.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$21.6M |
| 2 |
P
Pandora Media Inc
P
|
+$21.5M |
| 3 |
Charter Communications
CHTR
|
+$17.5M |
| 4 |
Crown Castle
CCI
|
+$9.18M |
| 5 |
TransDigm Group
TDG
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.63% |
| 2 | Communication Services | 16.72% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
26
PUT
DELISTED
Windstream Holdings Inc
WIN
| $9.56M | 0.79% |
+122,560
| New | +$8.93M |
|
|
FTR
27
PUT
DELISTED
Frontier Communications Corp.
FTR
| $7.36M | 0.61% |
+84,000
| New | +$7.27M |
|
28
FirstCash
FCFS
$9.06B
| $7.08M | 0.58% |
122,896
-92,955
| -43% | -$4.81M |
|
|
S
29
PUT
DELISTED
Sprint Corporation
S
| $3.41M | 0.28% |
+400,000
| New | +$3.51M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| – | – |
-709,400
| Closed | -$21.5M |
|
|
AWAY
31
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-572,300
| Closed | -$21.6M |
|
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White Elm Capital's Q2 2014 Portfolio in Review
As of Q2 2014, White Elm Capital held 31 positions worth $1.21B, up 5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
White Elm Capital deployed $68.8M of net new capital in Q2 2014, opening 3 new positions and adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $17.5M trimmed.
- White Elm Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $39.7M increase.
- White Elm Capital's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $17.5M.
- White Elm Capital fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $21.6M.
- White Elm Capital's ten largest holdings make up 58% of its $1.21B portfolio in Q2 2014.
- White Elm Capital opened 3 new positions and closed 2 in Q2 2014.
- White Elm Capital's portfolio value rose 5% quarter-over-quarter to $1.21B.
Based on White Elm Capital's 13F filing for Q2 2014, filed 14 Aug 2014.