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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
-0.09%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$105M
(-8.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
33
New
4
Increased
8
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$32M |
| 2 |
Dollar General
DG
|
+$20.5M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$15.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15M |
| 5 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$35M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$31.6M |
| 3 |
Dollar Tree
DLTR
|
+$29.4M |
| 4 |
Domino's
DPZ
|
+$19.3M |
| 5 |
Crown Castle
CCI
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.73% |
| 2 | Communication Services | 18.9% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Technology | 10.82% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.8M | 1.25% |
+591,300
| New | +$15M |
|
|
WIN
27
PUT
DELISTED
Windstream Holdings Inc
WIN
| $10.3M | 0.93% |
122,560
| – | – |
|
|
FTR
28
PUT
DELISTED
Frontier Communications Corp.
FTR
| $8.2M | 0.74% |
84,000
| – | – |
|
29
Alibaba
BABA
$276B
| $888K | 0.08% |
+10,000
| New | +$898K |
|
|
30
Dollar Tree
DLTR
$24.4B
| – | – |
-539,554
| Closed | -$29.4M |
|
|
31
Domino's
DPZ
$11.6B
| – | – |
-263,873
| Closed | -$19.3M |
|
32
FirstCash
FCFS
$9.06B
| – | – |
-122,896
| Closed | -$7.08M |
|
|
S
33
PUT
DELISTED
Sprint Corporation
S
| – | – |
-400,000
| Closed | -$3.41M |
|
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White Elm Capital's Q3 2014 Portfolio in Review
As of Q3 2014, White Elm Capital held 33 positions worth $1.11B, down 8.7% from $1.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
White Elm Capital withdrew a net $74.4M in Q3 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Dollar Tree, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, White Elm Capital opened a new position in Gilead Sciences worth $34.8M.
- White Elm Capital's largest Q3 2014 buy was Gilead Sciences: 327,200 shares worth $34.8M.
- White Elm Capital added most to AmTrust Financial Services, Inc. in Q3 2014, an estimated $15.2M increase.
- White Elm Capital's biggest Q3 2014 reduction was Onity Group, cutting an estimated $35M.
- White Elm Capital fully exited Dollar Tree in Q3 2014, selling an estimated $29.4M.
- White Elm Capital's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2014.
- White Elm Capital opened 4 new positions and closed 4 in Q3 2014.
- White Elm Capital's portfolio value fell 8.7% quarter-over-quarter to $1.11B.
Based on White Elm Capital's 13F filing for Q3 2014, filed 14 Nov 2014.