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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
+10.2%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$1.79M
(+0.43%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
32
New
2
Increased
8
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.44M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.74M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.52M |
| 4 |
Texas Pacific Land
TPL
|
+$4.38M |
| 5 |
Palo Alto Networks
PANW
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$14.2M |
| 2 |
Veeva Systems
VEEV
|
+$8.39M |
| 3 |
Atlassian
TEAM
|
+$5.75M |
| 4 |
ServiceNow
NOW
|
+$5.5M |
| 5 |
Corpay
CPAY
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Technology | 33% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$46B
| $6.36M | 1.51% |
46,100
+8,100
| +21% | +$1.03M |
|
|
27
Philip Morris
PM
$312B
| $5.41M | 1.29% |
+66,300
| New | +$5.44M |
|
28
Advanced Drainage Systems
WMS
$11.1B
| $5.26M | 1.25% |
170,343
| – | – |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $4.46M | 1.06% |
+34,600
| New | +$4.52M |
|
30
MSCI
MSCI
$42.2B
| $2.41M | 0.57% |
13,600
| – | – |
|
|
31
Veeva Systems
VEEV
$32.8B
| – | – |
-109,200
| Closed | -$8.39M |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-540,010
| Closed | -$14.2M |
|
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White Elm Capital's Q3 2018 Portfolio in Review
As of Q3 2018, White Elm Capital held 32 positions worth $420M, up 0.43% from $419M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital withdrew a net $35.4M in Q3 2018, closing 2 positions and reducing 13 holdings. Its most notable exit was Univar Solutions Inc., an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, White Elm Capital opened a new position in Philip Morris worth $5.41M.
- White Elm Capital's largest Q3 2018 buy was Philip Morris: 66,300 shares worth $5.41M.
- White Elm Capital added most to Black Knight, Inc. Common Stock in Q3 2018, an estimated $4.74M increase.
- White Elm Capital's biggest Q3 2018 reduction was Atlassian, cutting an estimated $5.75M.
- White Elm Capital fully exited Univar Solutions Inc. in Q3 2018, selling an estimated $14.2M.
- White Elm Capital's ten largest holdings make up 50% of its $420M portfolio in Q3 2018.
- White Elm Capital opened 2 new positions and closed 2 in Q3 2018.
- White Elm Capital's portfolio value rose 0.43% quarter-over-quarter to $420M.
Based on White Elm Capital's 13F filing for Q3 2018, filed 14 Nov 2018.