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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
-0.77%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$141M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
33
New
4
Increased
6
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$16.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$11.5M |
| 3 |
PayPal
PYPL
|
+$9.59M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$7.94M |
| 5 |
Synchrony
SYF
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$22.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$19.2M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$18.9M |
| 4 |
Dollar General
DG
|
+$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Communication Services | 15.86% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$149B
| – | – |
-132,704
| Closed | -$9.47M |
|
|
27
Dollar General
DG
$27.8B
| – | – |
-239,100
| Closed | -$16.7M |
|
28
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-159,600
| Closed | -$5.46M |
|
29
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-434,420
| Closed | -$7.67M |
|
|
30
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-576,682
| Closed | -$13.8M |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-9,771
| Closed | -$9.49M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-439,282
| Closed | -$22.7M |
|
|
AMCC
33
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-2,722,043
| Closed | -$18.9M |
|
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White Elm Capital's Q4 2016 Portfolio in Review
As of Q4 2016, White Elm Capital held 33 positions worth $648M, down 18% from $790M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
White Elm Capital withdrew a net $124M in Q4 2016, closing 8 positions and reducing 14 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, White Elm Capital opened a new position in Citigroup worth $18.4M.
- White Elm Capital's largest Q4 2016 buy was Citigroup: 310,100 shares worth $18.4M.
- White Elm Capital added most to PayPal in Q4 2016, an estimated $9.59M increase.
- White Elm Capital's biggest Q4 2016 reduction was Univar Solutions Inc., cutting an estimated $19.2M.
- White Elm Capital fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $22.7M.
- White Elm Capital's ten largest holdings make up 61% of its $648M portfolio in Q4 2016.
- White Elm Capital opened 4 new positions and closed 8 in Q4 2016.
- White Elm Capital's portfolio value fell 18% quarter-over-quarter to $648M.
Based on White Elm Capital's 13F filing for Q4 2016, filed 14 Feb 2017.