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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
+6.73%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$805M
AUM Growth
–
Cap. Flow
+$796M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$64.1M |
| 2 |
Golar LNG
GLNG
|
+$62.5M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$61.7M |
| 4 |
SBA Communications
SBAC
|
+$52.8M |
| 5 |
DaVita
DVA
|
+$47.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.07% |
| 2 | Financials | 16.73% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 13.54% |
| 5 | Technology | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$58.1M
| $66.5M | 8.26% |
+88,353
| New | +$61.7M |
|
|
ONIT
2
Onity Group
ONIT
$341M
| $65.6M | 8.15% |
+106,045
| New | +$64.1M |
|
|
3
Golar LNG
GLNG
$4.95B
| $58M | 7.21% |
+1,818,512
| New | +$62.5M |
|
|
4
SBA Communications
SBAC
$18.6B
| $51.3M | 6.38% |
+692,306
| New | +$52.8M |
|
|
5
DaVita
DVA
$15.4B
| $45.7M | 5.68% |
+756,602
| New | +$47.2M |
|
6
Carter's
CRI
$1.45B
| $38.4M | 4.78% |
+519,084
| New | +$34.8M |
|
7
TransDigm Group
TDG
$73.2B
| $36.4M | 4.52% |
+232,106
| New | +$34.8M |
|
8
Liberty Global Class C
LBTYK
$3.4B
| $36.3M | 4.52% |
+1,323,631
| New | +$37.1M |
|
9
Crown Castle
CCI
$33.1B
| $35.7M | 4.44% |
+493,205
| New | +$36.2M |
|
10
SiriusXM
SIRI
$10.7B
| $31.9M | 3.97% |
+953,220
| New | +$31.3M |
|
11
SAP
SAP
$209B
| $31M | 3.85% |
+425,467
| New | +$33.1M |
|
12
VeriSign
VRSN
$25.4B
| $28.5M | 3.54% |
+637,800
| New | +$29.6M |
|
13
Visa
V
$697B
| $28.5M | 3.54% |
+623,200
| New | +$27.3M |
|
14
Mastercard
MA
$497B
| $27.7M | 3.44% |
+482,610
| New | +$26.8M |
|
15
ASML
ASML
$608B
| $23.6M | 2.93% |
+298,082
| New | +$22.6M |
|
16
Guidewire Software
GWRE
$13.3B
| $22.7M | 2.82% |
+538,854
| New | +$21.5M |
|
17
Dollar Tree
DLTR
$24.4B
| $21.9M | 2.72% |
+430,628
| New | +$21M |
|
18
Charter Communications
CHTR
$16.7B
| $21M | 2.61% |
+169,600
| New | +$18.6M |
|
19
Booking.com
BKNG
$154B
| $20.8M | 2.59% |
+630,000
| New | +$19.2M |
|
20
Liberty Global Class A
LBTYA
$3.49B
| $19.7M | 2.45% |
+645,210
| New | +$19.7M |
|
21
eBay
EBAY
$52.1B
| $19M | 2.36% |
+873,180
| New | +$19.8M |
|
22
Verisk Analytics
VRSK
$27.8B
| $14.7M | 1.83% |
+246,200
| New | +$14.7M |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $12.9M | 1.61% |
+379,684
| New | +$12.6M |
|
24
FirstCash
FCFS
$9.06B
| $12.8M | 1.6% |
+261,070
| New | +$14.2M |
|
25
Domino's
DPZ
$11.6B
| $12.5M | 1.55% |
+214,973
| New | +$12M |
|
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White Elm Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for White Elm Capital, which disclosed 27 positions worth $805M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Onity Group: 106,045 shares worth $65.6M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, followed by Financials and Consumer Discretionary.
- White Elm Capital's largest Q2 2013 buy was Onity Group: 106,045 shares worth $65.6M.
- White Elm Capital's ten largest holdings make up 58% of its $805M portfolio in Q2 2013.
- White Elm Capital disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on White Elm Capital's 13F filing for Q2 2013, filed 14 Aug 2013.