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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
-2.5%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$51.1M
(+4.6%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
32
New
5
Increased
10
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$52.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$37.5M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$32M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$28.7M |
| 5 |
P
Pandora Media Inc
P
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$50.7M |
| 2 |
SiriusXM
SIRI
|
+$36.1M |
| 3 |
ASML
ASML
|
+$34.9M |
| 4 |
TransDigm Group
TDG
|
+$17.5M |
| 5 |
Golar LNG
GLNG
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.6% |
| 2 | Communication Services | 18.94% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$344M
| $111M | 9.59% |
188,546
+81,554
| +76% | +$52.9M |
|
|
2
Altisource Portfolio Solutions
ASPS
$58.9M
| $80.7M | 6.98% |
82,915
+31,513
| +61% | +$32M |
|
3
Charter Communications
CHTR
$16.6B
| $76.5M | 6.62% |
621,040
+148,278
| +31% | +$19.4M |
|
4
Crown Castle
CCI
$33.4B
| $70.7M | 6.12% |
958,702
+207,297
| +28% | +$15.2M |
|
|
AAMC
5
DELISTED
Altisource Asset Management Corp
AAMC
| $69.4M | 6% |
109,740
-11,608
| -10% | -$6.64M |
|
6
SBA Communications
SBAC
$18.9B
| $63.5M | 5.5% |
698,466
-74,906
| -10% | -$6.95M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $55.5M | 4.8% |
920,944
-79,000
| -8% | -$5.01M |
|
8
Liberty Global Class C
LBTYK
$3.39B
| $54.4M | 4.7% |
1,650,916
+327,285
| +25% | +$10.9M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $52M | 4.5% |
43,889
+3,271
| +8% | +$3.82M |
|
10
Carter's
CRI
$1.46B
| $51.1M | 4.42% |
658,038
-116,646
| -15% | -$8.39M |
|
|
11
TransDigm Group
TDG
$73B
| $50M | 4.33% |
270,195
-99,911
| -27% | -$17.5M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.5M | 4.19% |
11,275,322
+6,223,331
| +123% | +$28.7M |
|
13
Salesforce
CRM
$150B
| $39.5M | 3.42% |
692,004
+358,930
| +108% | +$21.5M |
|
14
Guidewire Software
GWRE
$13.2B
| $37.9M | 3.28% |
772,227
| – | – |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.8M | 3.27% |
+981,986
| New | +$37.5M |
|
16
Dollar Tree
DLTR
$24.4B
| $28.2M | 2.44% |
539,554
+59,500
| +12% | +$3.17M |
|
|
17
Golar LNG
GLNG
$4.96B
| $25.5M | 2.2% |
611,095
-414,279
| -40% | -$15.3M |
|
18
Mastercard
MA
$496B
| $24.2M | 2.1% |
324,610
| – | – |
|
|
AFSI
19
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23M | 1.99% |
+1,220,770
| New | +$21.4M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $21.6M | 1.86% |
+572,300
| New | +$24.2M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $21.5M | 1.86% |
+709,400
| New | +$24.6M |
|
22
Booking.com
BKNG
$154B
| $21.5M | 1.86% |
450,000
-120,000
| -21% | -$5.92M |
|
23
Visa
V
$703B
| $20.7M | 1.79% |
384,000
-227,200
| -37% | -$12.6M |
|
24
Domino's
DPZ
$11.7B
| $20.3M | 1.76% |
263,873
| – | – |
|
|
AMCC
25
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.6M | 1.27% |
1,479,694
+263,900
| +22% | +$2.85M |
|
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White Elm Capital's Q1 2014 Portfolio in Review
As of Q1 2014, White Elm Capital held 32 positions worth $1.16B, up 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
White Elm Capital deployed $90.6M of net new capital in Q1 2014, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 981,986 shares worth $37.8M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was TransDigm Group, an estimated $17.5M trimmed.
- White Elm Capital's largest Q1 2014 buy was Discovery, Inc. Series C Common Stock: 981,986 shares worth $37.8M.
- White Elm Capital added most to Onity Group in Q1 2014, an estimated $52.9M increase.
- White Elm Capital's biggest Q1 2014 reduction was TransDigm Group, cutting an estimated $17.5M.
- White Elm Capital fully exited SAP in Q1 2014, selling an estimated $50.7M.
- White Elm Capital's ten largest holdings make up 59% of its $1.16B portfolio in Q1 2014.
- White Elm Capital opened 5 new positions and closed 4 in Q1 2014.
- White Elm Capital's portfolio value rose 4.6% quarter-over-quarter to $1.16B.
Based on White Elm Capital's 13F filing for Q1 2014, filed 15 May 2014.