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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
+2.33%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$43.8M
(-4.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
28
New
2
Increased
6
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.4M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$7.29M |
| 3 |
Liberty Global Class C
LBTYK
|
+$6.02M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$5.83M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Charter Communications
CHTR
|
+$15.5M |
| 3 |
Dollar General
DG
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
SBA Communications
SBAC
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.67% |
| 2 | Communication Services | 19.38% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.48% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$25.1B
| $9.06M | 1.05% |
+358,200
| New | +$10.4M |
|
27
Liberty Global Class A
LBTYA
$3.49B
| $2.26M | 0.26% |
+77,900
| New | +$2.53M |
|
|
28
Crown Castle
CCI
$33.1B
| – | – |
-216,506
| Closed | -$18.7M |
|
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White Elm Capital's Q2 2016 Portfolio in Review
As of Q2 2016, White Elm Capital held 28 positions worth $865M, down 4.8% from $909M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
White Elm Capital withdrew a net $59.6M in Q2 2016, closing 1 position and reducing 16 holdings. Its most notable exit was Crown Castle, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, White Elm Capital opened a new position in Synchrony worth $9.06M.
- White Elm Capital's largest Q2 2016 buy was Synchrony: 358,200 shares worth $9.06M.
- White Elm Capital added most to AmTrust Financial Services, Inc. in Q2 2016, an estimated $7.29M increase.
- White Elm Capital's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $15.5M.
- White Elm Capital fully exited Crown Castle in Q2 2016, selling an estimated $18.7M.
- White Elm Capital's ten largest holdings make up 55% of its $865M portfolio in Q2 2016.
- White Elm Capital opened 2 new positions and closed 1 in Q2 2016.
- White Elm Capital's portfolio value fell 4.8% quarter-over-quarter to $865M.
Based on White Elm Capital's 13F filing for Q2 2016, filed 15 Aug 2016.