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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
+10.68%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$111M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-30.97%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
28
New
3
Increased
4
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$9.33M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.85M |
| 3 |
Autodesk
ADSK
|
+$7.21M |
| 4 |
Vail Resorts
MTN
|
+$6.68M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$50.7M |
| 2 |
SBA Communications
SBAC
|
+$19.8M |
| 3 |
Charter Communications
CHTR
|
+$19.7M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.56% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 13.3% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-125,867
| Closed | -$14.5M |
|
|
AFSI
27
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-1,853,398
| Closed | -$50.7M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| – | – |
-198,700
| Closed | -$7.17M |
|
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White Elm Capital's Q1 2017 Portfolio in Review
As of Q1 2017, White Elm Capital held 28 positions worth $537M, down 17% from $648M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
White Elm Capital withdrew a net $166M in Q1 2017, closing 3 positions and reducing 17 holdings. Its most notable exit was AmTrust Financial Services, Inc., an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, White Elm Capital opened a new position in Golar LNG worth $9.75M.
- White Elm Capital's largest Q1 2017 buy was Golar LNG: 349,100 shares worth $9.75M.
- White Elm Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $8.85M increase.
- White Elm Capital's biggest Q1 2017 reduction was SBA Communications, cutting an estimated $19.8M.
- White Elm Capital fully exited AmTrust Financial Services, Inc. in Q1 2017, selling an estimated $50.7M.
- White Elm Capital's ten largest holdings make up 57% of its $537M portfolio in Q1 2017.
- White Elm Capital opened 3 new positions and closed 3 in Q1 2017.
- White Elm Capital's portfolio value fell 17% quarter-over-quarter to $537M.
Based on White Elm Capital's 13F filing for Q1 2017, filed 15 May 2017.