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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
+0.47%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$57.5M
(+5%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
31
New
3
Increased
12
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$39.7M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$24.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$21.6M |
| 2 |
P
Pandora Media Inc
P
|
+$21.5M |
| 3 |
Charter Communications
CHTR
|
+$17.5M |
| 4 |
Crown Castle
CCI
|
+$9.18M |
| 5 |
TransDigm Group
TDG
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.63% |
| 2 | Communication Services | 16.72% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$344M
| $114M | 9.41% |
205,272
+16,726
| +9% | +$9.1M |
|
|
2
Altisource Portfolio Solutions
ASPS
$58.9M
| $101M | 8.35% |
110,594
+27,679
| +33% | +$24.7M |
|
|
3
Charter Communications
CHTR
$16.6B
| $78.2M | 6.45% |
493,940
-127,100
| -20% | -$17.5M |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $66M | 5.44% |
3,155,632
+1,934,862
| +158% | +$39.7M |
|
5
SBA Communications
SBAC
$18.9B
| $64.9M | 5.35% |
634,271
-64,195
| -9% | -$6.16M |
|
|
6
Crown Castle
CCI
$33.4B
| $62.1M | 5.12% |
836,302
-122,400
| -13% | -$9.18M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $56.6M | 4.66% |
840,444
-80,500
| -9% | -$4.95M |
|
8
Liberty Global Class C
LBTYK
$3.39B
| $54.5M | 4.49% |
1,592,325
-58,591
| -4% | -$1.94M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.5M | 4.41% |
1,473,386
+491,400
| +50% | +$18M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.3M | 4.06% |
15,361,007
+4,085,685
| +36% | +$14.8M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $49.3M | 4.06% |
40,848
-3,041
| -7% | -$3.63M |
|
|
AAMC
12
DELISTED
Altisource Asset Management Corp
AAMC
| $46.2M | 3.81% |
108,693
-1,047
| -1% | -$593K |
|
13
Carter's
CRI
$1.46B
| $44M | 3.63% |
638,670
-19,368
| -3% | -$1.41M |
|
14
Salesforce
CRM
$150B
| $42.9M | 3.54% |
738,904
+46,900
| +7% | +$2.53M |
|
15
Guidewire Software
GWRE
$13.2B
| $40.5M | 3.33% |
994,827
+222,600
| +29% | +$8.82M |
|
|
16
Booking.com
BKNG
$153B
| $39M | 3.21% |
810,000
+360,000
| +80% | +$17.3M |
|
|
17
TransDigm Group
TDG
$73B
| $37.4M | 3.08% |
223,595
-46,600
| -17% | -$8.4M |
|
18
Visa
V
$704B
| $33.7M | 2.78% |
640,000
+256,000
| +67% | +$13.4M |
|
19
Dollar Tree
DLTR
$24.4B
| $29.4M | 2.42% |
539,554
| – | – |
|
20
Golar LNG
GLNG
$4.95B
| $28.2M | 2.32% |
469,251
-141,844
| -23% | -$6.65M |
|
21
Mastercard
MA
$496B
| $23.9M | 1.97% |
324,610
| – | – |
|
|
HSNI
22
DELISTED
HSN, Inc.
HSNI
| $20.4M | 1.69% |
345,172
+99,972
| +41% | +$5.68M |
|
23
Domino's
DPZ
$11.7B
| $19.3M | 1.59% |
263,873
| – | – |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.8M | 1.46% |
1,642,591
+162,897
| +11% | +$1.59M |
|
25
Liberty Global Class A
LBTYA
$3.49B
| $13.6M | 1.12% |
371,710
+50,681
| +16% | +$1.78M |
|
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White Elm Capital's Q2 2014 Portfolio in Review
As of Q2 2014, White Elm Capital held 31 positions worth $1.21B, up 5% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
White Elm Capital deployed $68.8M of net new capital in Q2 2014, opening 3 new positions and adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $17.5M trimmed.
- White Elm Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $39.7M increase.
- White Elm Capital's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $17.5M.
- White Elm Capital fully exited HOMEAWAY INC COM in Q2 2014, selling an estimated $21.6M.
- White Elm Capital's ten largest holdings make up 58% of its $1.21B portfolio in Q2 2014.
- White Elm Capital opened 3 new positions and closed 2 in Q2 2014.
- White Elm Capital's portfolio value rose 5% quarter-over-quarter to $1.21B.
Based on White Elm Capital's 13F filing for Q2 2014, filed 14 Aug 2014.