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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
+6.9%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$11.1M
(-2.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
28
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$10.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.3M |
| 3 |
LKQ Corp
LKQ
|
+$6.87M |
| 4 |
Corpay
CPAY
|
+$4.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$14.4M |
| 2 |
Charter Communications
CHTR
|
+$11.4M |
| 3 |
Guidewire Software
GWRE
|
+$10.7M |
| 4 |
SEI Investments
SEIC
|
+$9.9M |
| 5 |
Verisk Analytics
VRSK
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.53% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Technology | 18.24% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$114B
| $4.22M | 0.8% |
+199,000
| New | +$3.9M |
|
27
XPO
XPO
$24B
| $3.15M | 0.6% |
+141,100
| New | +$2.64M |
|
|
28
Verisk Analytics
VRSK
$27.8B
| – | – |
-88,757
| Closed | -$7.2M |
|
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White Elm Capital's Q2 2017 Portfolio in Review
As of Q2 2017, White Elm Capital held 28 positions worth $526M, down 2.1% from $537M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
White Elm Capital withdrew a net $41.2M in Q2 2017, closing 1 position and reducing 16 holdings. Its most notable exit was Verisk Analytics, an estimated $7.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, White Elm Capital opened a new position in LKQ Corp worth $7.32M.
- White Elm Capital's largest Q2 2017 buy was LKQ Corp: 222,100 shares worth $7.32M.
- White Elm Capital added most to Autodesk in Q2 2017, an estimated $10.9M increase.
- White Elm Capital's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $14.4M.
- White Elm Capital fully exited Verisk Analytics in Q2 2017, selling an estimated $7.2M.
- White Elm Capital's ten largest holdings make up 52% of its $526M portfolio in Q2 2017.
- White Elm Capital opened 3 new positions and closed 1 in Q2 2017.
- White Elm Capital's portfolio value fell 2.1% quarter-over-quarter to $526M.
Based on White Elm Capital's 13F filing for Q2 2017, filed 14 Aug 2017.