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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
+11.25%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$71.5M
(+6.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
31
New
1
Increased
13
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$32.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$19.6M |
| 3 |
Carter's
CRI
|
+$18.2M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$13.5M |
| 5 |
SAP
SAP
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$41.9M |
| 2 |
Golar LNG
GLNG
|
+$29.1M |
| 3 |
Verisk Analytics
VRSK
|
+$16M |
| 4 |
TripAdvisor
TRIP
|
+$12.4M |
| 5 |
SBA Communications
SBAC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.19% |
| 2 | Communication Services | 19.99% |
| 3 | Technology | 17.28% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$344M
| $89M | 8.05% |
106,992
+9,955
| +10% | +$8.19M |
|
|
2
SBA Communications
SBAC
$18.9B
| $69.5M | 6.29% |
773,372
-142,400
| -16% | -$12.2M |
|
|
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
| $66.4M | 6.01% |
121,348
-13,748
| -10% | -$5.86M |
|
4
Altisource Portfolio Solutions
ASPS
$58.9M
| $65.2M | 5.9% |
51,402
| – | – |
|
|
5
Charter Communications
CHTR
$16.6B
| $64.7M | 5.85% |
472,762
+243,962
| +107% | +$32.4M |
|
6
TransDigm Group
TDG
$73B
| $59.6M | 5.39% |
370,106
-30,200
| -8% | -$4.5M |
|
|
7
Carter's
CRI
$1.46B
| $55.6M | 5.03% |
774,684
+255,600
| +49% | +$18.2M |
|
8
Crown Castle
CCI
$33.4B
| $55.2M | 4.99% |
751,405
+88,500
| +13% | +$6.55M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $54.7M | 4.95% |
999,944
+106,944
| +12% | +$5.37M |
|
|
10
SAP
SAP
$210B
| $50.7M | 4.59% |
581,967
+156,500
| +37% | +$12.4M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $49M | 4.43% |
40,618
+12,142
| +43% | +$13.5M |
|
12
Liberty Global Class C
LBTYK
$3.39B
| $45.1M | 4.09% |
1,323,631
| – | – |
|
13
Guidewire Software
GWRE
$13.2B
| $37.9M | 3.43% |
772,227
+181,775
| +31% | +$8.58M |
|
|
14
Golar LNG
GLNG
$4.96B
| $37.2M | 3.37% |
1,025,374
-793,138
| -44% | -$29.1M |
|
15
SiriusXM
SIRI
$10.6B
| $36.1M | 3.26% |
1,033,260
+80,040
| +8% | +$2.99M |
|
16
ASML
ASML
$607B
| $34.9M | 3.15% |
371,982
+61,100
| +20% | +$5.67M |
|
17
Visa
V
$703B
| $34M | 3.08% |
611,200
-85,200
| -12% | -$4.3M |
|
18
Mastercard
MA
$496B
| $27.1M | 2.45% |
324,610
-126,000
| -28% | -$9.36M |
|
19
Dollar Tree
DLTR
$24.4B
| $27.1M | 2.45% |
480,054
+49,426
| +11% | +$2.85M |
|
20
Booking.com
BKNG
$154B
| $26.5M | 2.4% |
570,000
-95,000
| -14% | -$4.23M |
|
21
Liberty Global Class A
LBTYA
$3.5B
| $20.4M | 1.84% |
554,760
-90,450
| -14% | -$3.03M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.2M | 1.74% |
+5,051,991
| New | +$19.6M |
|
23
Salesforce
CRM
$150B
| $18.4M | 1.66% |
333,074
+94,500
| +40% | +$5.05M |
|
24
Domino's
DPZ
$11.7B
| $18.4M | 1.66% |
263,873
| – | – |
|
|
AMCC
25
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.3M | 1.47% |
1,215,794
+247,073
| +26% | +$3.05M |
|
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White Elm Capital's Q4 2013 Portfolio in Review
As of Q4 2013, White Elm Capital held 31 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
White Elm Capital's Q4 2013 filing shows 1 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 5,051,991 shares worth $19.2M. The largest sale was DaVita, an estimated $41.9M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
- White Elm Capital's largest Q4 2013 buy was ZYNGA INC. CL A COMMON: 5,051,991 shares worth $19.2M.
- White Elm Capital added most to Charter Communications in Q4 2013, an estimated $32.4M increase.
- White Elm Capital's biggest Q4 2013 reduction was Golar LNG, cutting an estimated $29.1M.
- White Elm Capital fully exited DaVita in Q4 2013, selling an estimated $41.9M.
- White Elm Capital's ten largest holdings make up 57% of its $1.1B portfolio in Q4 2013.
- White Elm Capital opened 1 new position and closed 4 in Q4 2013.
- White Elm Capital's portfolio value rose 6.9% quarter-over-quarter to $1.1B.
Based on White Elm Capital's 13F filing for Q4 2013, filed 14 Feb 2014.