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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
+3.35%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$76.6M
(-7.6%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
30
New
4
Increased
4
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$22.6M |
| 2 |
Corpay
CPAY
|
+$19.2M |
| 3 |
Verisk Analytics
VRSK
|
+$15.4M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.24M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$40.5M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$23.8M |
| 3 |
Carter's
CRI
|
+$16.4M |
| 4 |
Golar LNG
GLNG
|
+$14M |
| 5 |
Liberty Global Class A
LBTYA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.65% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 10.45% |
| 4 | Real Estate | 9.51% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Golar LNG
GLNG
$4.96B
| – | – |
-383,751
| Closed | -$14M |
|
|
27
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-325,879
| Closed | -$13.5M |
|
|
AAMC
28
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-130,558
| Closed | -$23.8M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-15,244,407
| Closed | -$40.5M |
|
|
FTR
30
PUT
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-84,000
| Closed | -$8.4M |
|
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White Elm Capital's Q1 2015 Portfolio in Review
As of Q1 2015, White Elm Capital held 30 positions worth $931M, down 7.6% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
White Elm Capital withdrew a net $99M in Q1 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, White Elm Capital opened a new position in B/E Aerospace Inc worth $23.4M.
- White Elm Capital's largest Q1 2015 buy was B/E Aerospace Inc: 368,131 shares worth $23.4M.
- White Elm Capital added most to QVC Group Inc Series A in Q1 2015, an estimated $7.24M increase.
- White Elm Capital's biggest Q1 2015 reduction was Carter's, cutting an estimated $16.4M.
- White Elm Capital fully exited ZYNGA INC. CL A COMMON in Q1 2015, selling an estimated $40.5M.
- White Elm Capital's ten largest holdings make up 58% of its $931M portfolio in Q1 2015.
- White Elm Capital opened 4 new positions and closed 5 in Q1 2015.
- White Elm Capital's portfolio value fell 7.6% quarter-over-quarter to $931M.
Based on White Elm Capital's 13F filing for Q1 2015, filed 15 May 2015.