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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
+9.35%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$37.2M
(-8.2%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
36
New
6
Increased
6
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.68M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.28M |
| 3 |
Texas Pacific Land
TPL
|
+$5.66M |
| 4 |
Citigroup
C
|
+$5.48M |
| 5 |
American Express
AXP
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$17.7M |
| 2 |
Charter Communications
CHTR
|
+$17.2M |
| 3 |
Synchrony
SYF
|
+$14.9M |
| 4 |
SBA Communications
SBAC
|
+$11.7M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.16% |
| 2 | Technology | 32.3% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Pacific Land
TPL
$26.9B
| $6.24M | 1.49% |
+80,730
| New | +$5.66M |
|
|
27
American Express
AXP
$227B
| $5.29M | 1.26% |
+53,938
| New | +$5.3M |
|
28
Advanced Drainage Systems
WMS
$11.1B
| $4.86M | 1.16% |
+170,343
| New | +$4.56M |
|
29
Take-Two Interactive
TTWO
$46B
| $4.5M | 1.07% |
+38,000
| New | +$4.14M |
|
30
MSCI
MSCI
$42.1B
| $2.25M | 0.54% |
+13,600
| New | +$2.15M |
|
|
31
Charter Communications
CHTR
$16.7B
| – | – |
-55,237
| Closed | -$17.2M |
|
32
Carter's
CRI
$1.45B
| – | – |
-39,099
| Closed | -$4.07M |
|
33
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-156,540
| Closed | -$4.76M |
|
|
34
LKQ Corp
LKQ
$6.77B
| – | – |
-467,107
| Closed | -$17.7M |
|
|
35
SBA Communications
SBAC
$18.6B
| – | – |
-68,459
| Closed | -$11.7M |
|
|
36
Synchrony
SYF
$25.1B
| – | – |
-445,716
| Closed | -$14.9M |
|
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White Elm Capital's Q2 2018 Portfolio in Review
As of Q2 2018, White Elm Capital held 36 positions worth $419M, down 8.2% from $456M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
White Elm Capital withdrew a net $69.4M in Q2 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was LKQ Corp, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, White Elm Capital opened a new position in Palo Alto Networks worth $8.92M.
- White Elm Capital's largest Q2 2018 buy was Palo Alto Networks: 260,400 shares worth $8.92M.
- White Elm Capital added most to Activision Blizzard in Q2 2018, an estimated $6.28M increase.
- White Elm Capital's biggest Q2 2018 reduction was Univar Solutions Inc., cutting an estimated $11.1M.
- White Elm Capital fully exited LKQ Corp in Q2 2018, selling an estimated $17.7M.
- White Elm Capital's ten largest holdings make up 51% of its $419M portfolio in Q2 2018.
- White Elm Capital opened 6 new positions and closed 6 in Q2 2018.
- White Elm Capital's portfolio value fell 8.2% quarter-over-quarter to $419M.
Based on White Elm Capital's 13F filing for Q2 2018, filed 14 Aug 2018.