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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
+5.91%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$20.8M
(-4%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
29
New
2
Increased
8
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$18M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$9.22M |
| 3 |
TransUnion
TRU
|
+$7.45M |
| 4 |
LKQ Corp
LKQ
|
+$5.31M |
| 5 |
Alibaba
BABA
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$13.5M |
| 2 |
SEI Investments
SEIC
|
+$12.5M |
| 3 |
SBA Communications
SBAC
|
+$9.48M |
| 4 |
Charter Communications
CHTR
|
+$9.15M |
| 5 |
Synchrony
SYF
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.3% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Technology | 20.77% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransUnion
TRU
$16.2B
| $7.69M | 1.52% |
+162,800
| New | +$7.45M |
|
|
27
Alibaba
BABA
$276B
| $5.32M | 1.05% |
+30,800
| New | +$4.99M |
|
28
XPO
XPO
$24B
| $3.31M | 0.65% |
141,100
| – | – |
|
|
29
SEI Investments
SEIC
$12.4B
| – | – |
-232,309
| Closed | -$12.5M |
|
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White Elm Capital's Q3 2017 Portfolio in Review
As of Q3 2017, White Elm Capital held 29 positions worth $505M, down 4% from $526M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
White Elm Capital withdrew a net $48.5M in Q3 2017, closing 1 position and reducing 14 holdings. Its most notable exit was SEI Investments, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% 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 TransUnion worth $7.69M.
- White Elm Capital's largest Q3 2017 buy was TransUnion: 162,800 shares worth $7.69M.
- White Elm Capital added most to ServiceNow in Q3 2017, an estimated $18M increase.
- White Elm Capital's biggest Q3 2017 reduction was Corpay, cutting an estimated $13.5M.
- White Elm Capital fully exited SEI Investments in Q3 2017, selling an estimated $12.5M.
- White Elm Capital's ten largest holdings make up 47% of its $505M portfolio in Q3 2017.
- White Elm Capital opened 2 new positions and closed 1 in Q3 2017.
- White Elm Capital's portfolio value fell 4% quarter-over-quarter to $505M.
Based on White Elm Capital's 13F filing for Q3 2017, filed 14 Nov 2017.