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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
+19.46%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$229M
(+28%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
33
New
6
Increased
10
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.2M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$32.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$27.7M |
| 4 |
TransDigm Group
TDG
|
+$23.9M |
| 5 |
SBA Communications
SBAC
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$35.9M |
| 2 |
eBay
EBAY
|
+$19M |
| 3 |
AutoZone
AZO
|
+$11.6M |
| 4 |
VeriSign
VRSN
|
+$9.97M |
| 5 |
Sally Beauty Holdings
SBH
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.49% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 15.57% |
| 4 | Technology | 13.24% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$344M
| $81.2M | 7.86% |
97,037
-9,008
| -8% | -$6.8M |
|
|
2
SBA Communications
SBAC
$18.9B
| $73.7M | 7.13% |
915,772
+223,466
| +32% | +$16.9M |
|
3
Golar LNG
GLNG
$4.96B
| $68.5M | 6.63% |
1,818,512
| – | – |
|
|
4
Altisource Portfolio Solutions
ASPS
$58.9M
| $57.6M | 5.57% |
51,402
-36,951
| -42% | -$35.9M |
|
|
5
TransDigm Group
TDG
$73B
| $55.5M | 5.37% |
400,306
+168,200
| +72% | +$23.9M |
|
6
Crown Castle
CCI
$33.4B
| $48.4M | 4.69% |
662,905
+169,700
| +34% | +$12.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $44.9M | 4.34% |
+893,000
| New | +$33.2M |
|
|
AAMC
8
DELISTED
Altisource Asset Management Corp
AAMC
| $42.4M | 4.1% |
+135,096
| New | +$32.9M |
|
9
DaVita
DVA
$15.5B
| $41.9M | 4.06% |
736,502
-20,100
| -3% | -$1.15M |
|
10
Liberty Global Class C
LBTYK
$3.39B
| $40.4M | 3.91% |
1,323,631
| – | – |
|
11
Carter's
CRI
$1.46B
| $39.4M | 3.81% |
519,084
| – | – |
|
12
SiriusXM
SIRI
$10.6B
| $36.9M | 3.57% |
953,220
| – | – |
|
13
Visa
V
$703B
| $33.3M | 3.22% |
696,400
+73,200
| +12% | +$3.38M |
|
14
SAP
SAP
$210B
| $31.5M | 3.04% |
425,467
| – | – |
|
15
Charter Communications
CHTR
$16.6B
| $30.8M | 2.98% |
228,800
+59,200
| +35% | +$7.51M |
|
16
ASML
ASML
$607B
| $30.7M | 2.97% |
310,882
+12,800
| +4% | +$1.15M |
|
17
Mastercard
MA
$496B
| $30.3M | 2.93% |
450,610
-32,000
| -7% | -$2.01M |
|
18
Guidewire Software
GWRE
$13.2B
| $27.8M | 2.69% |
590,452
+51,598
| +10% | +$2.32M |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $27.4M | 2.66% |
+28,476
| New | +$27.7M |
|
20
Booking.com
BKNG
$154B
| $26.9M | 2.6% |
665,000
+35,000
| +6% | +$1.31M |
|
21
Dollar Tree
DLTR
$24.4B
| $24.6M | 2.38% |
430,628
| – | – |
|
|
22
VeriSign
VRSN
$25.5B
| $22M | 2.12% |
431,400
-206,400
| -32% | -$9.97M |
|
23
Liberty Global Class A
LBTYA
$3.5B
| $21.1M | 2.04% |
645,210
| – | – |
|
24
Domino's
DPZ
$11.7B
| $17.9M | 1.74% |
263,873
+48,900
| +23% | +$3.09M |
|
25
FirstCash
FCFS
$9.02B
| $16.1M | 1.56% |
278,349
+17,279
| +7% | +$938K |
|
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White Elm Capital's Q3 2013 Portfolio in Review
As of Q3 2013, White Elm Capital held 33 positions worth $1.03B, up 28% from $805M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
White Elm Capital deployed $100M of net new capital in Q3 2013, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Meta Platforms (Facebook): 893,000 shares worth $44.9M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $35.9M trimmed.
- White Elm Capital's largest Q3 2013 buy was Meta Platforms (Facebook): 893,000 shares worth $44.9M.
- White Elm Capital added most to TransDigm Group in Q3 2013, an estimated $23.9M increase.
- White Elm Capital's biggest Q3 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $35.9M.
- White Elm Capital fully exited eBay in Q3 2013, selling an estimated $19M.
- White Elm Capital's ten largest holdings make up 54% of its $1.03B portfolio in Q3 2013.
- White Elm Capital opened 6 new positions and closed 3 in Q3 2013.
- White Elm Capital's portfolio value rose 28% quarter-over-quarter to $1.03B.
Based on White Elm Capital's 13F filing for Q3 2013, filed 14 Nov 2013.