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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
+5.9%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$5.15M
(-0.53%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
31
New
1
Increased
9
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$22.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.2M |
| 3 |
SBA Communications
SBAC
|
+$12.2M |
| 4 |
Corpay
CPAY
|
+$12.1M |
| 5 |
Expedia Group
EXPE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.2M |
| 4 |
Charter Communications
CHTR
|
+$10.6M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.05% |
| 2 | Communication Services | 20.47% |
| 3 | Technology | 13.08% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.84% |
| 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
| – | – |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 1.08% |
342,779
-378,557
| -52% | -$11.2M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $9.32M | 0.97% |
219,977
-17,443
| -7% | -$780K |
|
|
29
Gilead Sciences
GILD
$167B
| – | – |
-282,203
| Closed | -$27.7M |
|
30
CALL
Warner Bros
WBD
$64.2B
| – | – |
-273,500
| Closed | -$7.12M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-432,214
| Closed | -$10.5M |
|
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White Elm Capital's Q4 2015 Portfolio in Review
As of Q4 2015, White Elm Capital held 31 positions worth $960M, down 0.53% from $965M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
White Elm Capital withdrew a net $55.1M in Q4 2015, closing 3 positions and reducing 16 holdings. Its most notable exit was Gilead Sciences, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, White Elm Capital opened a new position in SEI Investments worth $22.5M.
- White Elm Capital's largest Q4 2015 buy was SEI Investments: 429,140 shares worth $22.5M.
- White Elm Capital added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $14.2M increase.
- White Elm Capital's biggest Q4 2015 reduction was Amazon, cutting an estimated $12M.
- White Elm Capital fully exited Gilead Sciences in Q4 2015, selling an estimated $27.7M.
- White Elm Capital's ten largest holdings make up 52% of its $960M portfolio in Q4 2015.
- White Elm Capital opened 1 new position and closed 3 in Q4 2015.
- White Elm Capital's portfolio value fell 0.53% quarter-over-quarter to $960M.
Based on White Elm Capital's 13F filing for Q4 2015, filed 16 Feb 2016.