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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
+7.78%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$31.7M
(-6.3%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
30
New
2
Increased
9
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.67M |
| 2 |
Charter Communications
CHTR
|
+$5.23M |
| 3 |
Blackrock
BLK
|
+$5.2M |
| 4 |
Vail Resorts
MTN
|
+$4.57M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$13.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$12M |
| 3 |
Booking.com
BKNG
|
+$10.9M |
| 4 |
Carter's
CRI
|
+$10.2M |
| 5 |
Citigroup
C
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.84% |
| 2 | Technology | 22.66% |
| 3 | Consumer Discretionary | 21.67% |
| 4 | Communication Services | 7.35% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $5.5M | 1.16% |
+10,700
| New | +$5.2M |
|
|
27
Carter's
CRI
$1.45B
| $4.96M | 1.05% |
42,199
-98,100
| -70% | -$10.2M |
|
|
28
Booking.com
BKNG
$154B
| $4.88M | 1.03% |
70,200
-151,050
| -68% | -$10.9M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $2.61M | 0.55% |
+41,200
| New | +$2.61M |
|
30
XPO
XPO
$24B
| – | – |
-141,100
| Closed | -$3.31M |
|
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White Elm Capital's Q4 2017 Portfolio in Review
As of Q4 2017, White Elm Capital held 30 positions worth $474M, down 6.3% from $505M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
White Elm Capital withdrew a net $65.2M in Q4 2017, closing 1 position and reducing 16 holdings. Its most notable exit was XPO, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, White Elm Capital opened a new position in Blackrock worth $5.5M.
- White Elm Capital's largest Q4 2017 buy was Blackrock: 10,700 shares worth $5.5M.
- White Elm Capital added most to Alibaba in Q4 2017, an estimated $8.67M increase.
- White Elm Capital's biggest Q4 2017 reduction was Atlassian, cutting an estimated $13.4M.
- White Elm Capital fully exited XPO in Q4 2017, selling an estimated $3.31M.
- White Elm Capital's ten largest holdings make up 49% of its $474M portfolio in Q4 2017.
- White Elm Capital opened 2 new positions and closed 1 in Q4 2017.
- White Elm Capital's portfolio value fell 6.3% quarter-over-quarter to $474M.
Based on White Elm Capital's 13F filing for Q4 2017, filed 14 Feb 2018.