We are live on
!
Find out more
WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
42.18%
This Fund
S&P 500
This Quarter
Est. Return
-17.48%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$61.2M
(-15%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
35
New
5
Increased
14
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$7.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$7.02M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.94M |
| 4 |
GoDaddy
GDDY
|
+$5.63M |
| 5 |
Advanced Drainage Systems
WMS
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.9M |
| 3 |
Lamb Weston
LW
|
+$9.31M |
| 4 |
Blackrock
BLK
|
+$8.36M |
| 5 |
American Express
AXP
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Financials | 30.26% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$11.6B
| $4.89M | 1.36% |
+111,233
| New | +$5.39M |
|
27
MSCI
MSCI
$42.2B
| $3.82M | 1.06% |
25,900
+12,300
| +90% | +$1.87M |
|
|
28
Lamb Weston
LW
$7.48B
| $3.33M | 0.93% |
45,294
-121,588
| -73% | -$9.31M |
|
|
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.29M | 0.92% |
82,524
-104,800
| -56% | -$4.72M |
|
30
Credit Acceptance
CACC
$5.84B
| $1.91M | 0.53% |
+5,000
| New | +$2.01M |
|
31
Hilton Worldwide
HLT
$73.5B
| $1.85M | 0.52% |
+25,800
| New | +$1.86M |
|
|
32
American Express
AXP
$227B
| – | – |
-60,930
| Closed | -$6.49M |
|
|
33
Alibaba
BABA
$277B
| – | – |
-103,100
| Closed | -$17M |
|
|
34
Blackrock
BLK
$170B
| – | – |
-17,736
| Closed | -$8.36M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| – | – |
-155,200
| Closed | -$12.9M |
|
Similar funds
BI
AC
MFCM
AC
BCFA
CCIM
WCM
KL
White Elm Capital's Q4 2018 Portfolio in Review
As of Q4 2018, White Elm Capital held 35 positions worth $359M, down 15% from $420M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
White Elm Capital's Q4 2018 filing shows 5 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was US Foods: 235,035 shares worth $7.44M. The largest sale was Alibaba, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- White Elm Capital's largest Q4 2018 buy was US Foods: 235,035 shares worth $7.44M.
- White Elm Capital added most to Tiffany & Co. in Q4 2018, an estimated $7.02M increase.
- White Elm Capital's biggest Q4 2018 reduction was Lamb Weston, cutting an estimated $9.31M.
- White Elm Capital fully exited Alibaba in Q4 2018, selling an estimated $17M.
- White Elm Capital's ten largest holdings make up 51% of its $359M portfolio in Q4 2018.
- White Elm Capital opened 5 new positions and closed 4 in Q4 2018.
- White Elm Capital's portfolio value fell 15% quarter-over-quarter to $359M.
Based on White Elm Capital's 13F filing for Q4 2018, filed 14 Feb 2019.