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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
+21.98%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$20.6M
(+5.7%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
34
New
3
Increased
7
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$11.8M |
| 2 |
WIX.com
WIX
|
+$3.39M |
| 3 |
US Foods
USFD
|
+$3.08M |
| 4 |
Hilton Worldwide
HLT
|
+$2.87M |
| 5 |
Philip Morris
PM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$10.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$9.08M |
| 3 |
GoDaddy
GDDY
|
+$5.45M |
| 4 |
Atlassian
TEAM
|
+$5.3M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Financials | 29.49% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.1B
| $5.15M | 1.36% |
25,900
| – | – |
|
|
27
WIX.com
WIX
$2.45B
| $3.77M | 0.99% |
+31,209
| New | +$3.39M |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $1.92M | 0.51% |
+31,600
| New | +$1.81M |
|
29
Credit Acceptance
CACC
$5.84B
| – | – |
-5,000
| Closed | -$1.91M |
|
|
30
Golar LNG
GLNG
$4.95B
| – | – |
-467,964
| Closed | -$10.2M |
|
31
Lamb Weston
LW
$7.51B
| – | – |
-45,294
| Closed | -$3.33M |
|
32
Owens Corning
OC
$11.5B
| – | – |
-111,233
| Closed | -$4.89M |
|
|
33
Take-Two Interactive
TTWO
$46B
| – | – |
-88,200
| Closed | -$9.08M |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-82,524
| Closed | -$3.29M |
|
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White Elm Capital's Q1 2019 Portfolio in Review
As of Q1 2019, White Elm Capital held 34 positions worth $380M, up 5.7% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital withdrew a net $46.3M in Q1 2019, closing 6 positions and reducing 15 holdings. Its most notable exit was Golar LNG, an estimated $10.2M position sold in full.
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.
Against the trend, White Elm Capital opened a new position in At Home Group Inc. worth $9.49M.
- White Elm Capital's largest Q1 2019 buy was At Home Group Inc.: 531,269 shares worth $9.49M.
- White Elm Capital added most to US Foods in Q1 2019, an estimated $3.08M increase.
- White Elm Capital's biggest Q1 2019 reduction was GoDaddy, cutting an estimated $5.45M.
- White Elm Capital fully exited Golar LNG in Q1 2019, selling an estimated $10.2M.
- White Elm Capital's ten largest holdings make up 50% of its $380M portfolio in Q1 2019.
- White Elm Capital opened 3 new positions and closed 6 in Q1 2019.
- White Elm Capital's portfolio value rose 5.7% quarter-over-quarter to $380M.
Based on White Elm Capital's 13F filing for Q1 2019, filed 15 May 2019.