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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
-2.19%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$51.5M
(-5.4%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
28
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.6M |
| 2 |
SEI Investments
SEIC
|
+$9.15M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$9.15M |
| 4 |
Expedia Group
EXPE
|
+$5.23M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$15.3M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.3M |
| 4 |
Booking.com
BKNG
|
+$8.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.38% |
| 2 | Communication Services | 19.14% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class A
LILA
$1.67B
| $10.1M | 1.11% |
448,989
| – | – |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| – | – |
-226,500
| Closed | -$10.8M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-342,779
| Closed | -$10.3M |
|
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White Elm Capital's Q1 2016 Portfolio in Review
As of Q1 2016, White Elm Capital held 28 positions worth $909M, down 5.4% from $960M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
White Elm Capital withdrew a net $31.4M in Q1 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was CDK Global, Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, White Elm Capital added an estimated $15.6M to Amazon.
- White Elm Capital added most to Amazon in Q1 2016, an estimated $15.6M increase.
- White Elm Capital's biggest Q1 2016 reduction was Carter's, cutting an estimated $15.3M.
- White Elm Capital fully exited CDK Global, Inc. in Q1 2016, selling an estimated $10.8M.
- White Elm Capital's ten largest holdings make up 54% of its $909M portfolio in Q1 2016.
- White Elm Capital opened 0 new positions and closed 2 in Q1 2016.
- White Elm Capital's portfolio value fell 5.4% quarter-over-quarter to $909M.
Based on White Elm Capital's 13F filing for Q1 2016, filed 16 May 2016.