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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
+7.3%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$101M
(-9.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
29
New
–
Increased
8
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$29.4M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$9.33M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$7.76M |
| 4 |
Dollar General
DG
|
+$6.54M |
| 5 |
Booking.com
BKNG
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$58M |
| 2 |
ONIT
Onity Group
ONIT
|
+$50.2M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$32.9M |
| 4 |
SBA Communications
SBAC
|
+$13.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.56% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Technology | 13.12% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
26
PUT
DELISTED
Windstream Holdings Inc
WIN
| $7.91M | 0.79% |
122,560
| – | – |
|
|
27
Altisource Portfolio Solutions
ASPS
$58.1M
| – | – |
-71,881
| Closed | -$58M |
|
28
Alibaba
BABA
$276B
| – | – |
-10,000
| Closed | -$888K |
|
|
ONIT
29
Onity Group
ONIT
$341M
| – | – |
-127,890
| Closed | -$50.2M |
|
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White Elm Capital's Q4 2014 Portfolio in Review
As of Q4 2014, White Elm Capital held 29 positions worth $1.01B, down 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
White Elm Capital withdrew a net $137M in Q4 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, White Elm Capital added an estimated $29.4M to Gilead Sciences.
- White Elm Capital added most to Gilead Sciences in Q4 2014, an estimated $29.4M increase.
- White Elm Capital's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $32.9M.
- White Elm Capital fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $58M.
- White Elm Capital's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2014.
- White Elm Capital opened 0 new positions and closed 3 in Q4 2014.
- White Elm Capital's portfolio value fell 9.1% quarter-over-quarter to $1.01B.
Based on White Elm Capital's 13F filing for Q4 2014, filed 17 Feb 2015.