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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
+3.26%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
Cap. Flow
+$36M
Cap. Flow %
3.65%
Top 10 Hldgs %
52.91%
Holding
27
New
2
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.3M
2
CHTR icon
Charter Communications
CHTR
+$18M
3
UNVR
Univar Solutions Inc.
UNVR
+$13M
4
BEAV
B/E Aerospace Inc
BEAV
+$11.4M
5
VRSK icon
Verisk Analytics
VRSK
+$9.75M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$22.8M
2
GILD icon
Gilead Sciences
GILD
+$22.2M
3
CRI icon
Carter's
CRI
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.74M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 25.84%
2 Consumer Discretionary 21.27%
3 Financials 12.77%
4 Technology 11.28%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$12.2M 1.24%
226,500
+86,500
+62% +$4.44M
WIN
27
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-122,560
Closed -$7.1M
1
2

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BCFA
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White Elm Capital's Q2 2015 Portfolio in Review

As of Q2 2015, White Elm Capital held 27 positions worth $985M, up 5.9% from $931M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Elm Capital deployed $36M of net new capital in Q2 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 1,162,740 shares worth $25.2M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AmTrust Financial Services, Inc., an estimated $22.8M trimmed.

  • White Elm Capital's largest Q2 2015 buy was Amazon: 1,162,740 shares worth $25.2M.
  • White Elm Capital added most to Charter Communications in Q2 2015, an estimated $18M increase.
  • White Elm Capital's biggest Q2 2015 reduction was AmTrust Financial Services, Inc., cutting an estimated $22.8M.
  • White Elm Capital's ten largest holdings make up 53% of its $985M portfolio in Q2 2015.
  • White Elm Capital opened 2 new positions and closed 1 in Q2 2015.
  • White Elm Capital's portfolio value rose 5.9% quarter-over-quarter to $985M.

Based on White Elm Capital's 13F filing for Q2 2015, filed 14 Aug 2015.