White Elm Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$41.1M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$19.8M |
| 3 |
Verisk Analytics
VRSK
|
+$13.9M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$11.8M |
| 5 |
Dollar General
DG
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$27.9M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$16.1M |
| 3 |
Gilead Sciences
GILD
|
+$13.9M |
| 4 |
Charter Communications
CHTR
|
+$11.7M |
| 5 |
Crown Castle
CCI
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.09% |
| 2 | Communication Services | 21.21% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 1.12% |
226,500
| – | – |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 1.09% |
432,214
-1,006,672
| -70% | -$27.9M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $10.4M | 1.08% |
237,420
-322,524
| -58% | -$16.1M |
|
29
CALL
Warner Bros
WBD
$64.2B
| $7.12M | 0.74% |
+273,500
| New | +$8.09M |
|
|
30
Liberty Latin America Class A
LILA
$1.67B
| $5.61M | 0.58% |
+260,038
| New | +$6.62M |
|
Similar funds
White Elm Capital's Q3 2015 Portfolio in Review
As of Q3 2015, White Elm Capital held 30 positions worth $965M, down 2% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital deployed $38.8M of net new capital in Q3 2015, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Expedia Group: 357,011 shares worth $42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $27.9M trimmed.
- White Elm Capital's largest Q3 2015 buy was Expedia Group: 357,011 shares worth $42M.
- White Elm Capital added most to Verisk Analytics in Q3 2015, an estimated $13.9M increase.
- White Elm Capital's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $27.9M.
- White Elm Capital's ten largest holdings make up 50% of its $965M portfolio in Q3 2015.
- White Elm Capital opened 4 new positions and closed 0 in Q3 2015.
- White Elm Capital's portfolio value fell 2% quarter-over-quarter to $965M.
Based on White Elm Capital's 13F filing for Q3 2015, filed 13 Nov 2015.