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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
+7.3%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$101M
(-9.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
29
New
–
Increased
8
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$29.4M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$9.33M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$7.76M |
| 4 |
Dollar General
DG
|
+$6.54M |
| 5 |
Booking.com
BKNG
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$58M |
| 2 |
ONIT
Onity Group
ONIT
|
+$50.2M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$32.9M |
| 4 |
SBA Communications
SBAC
|
+$13.7M |
| 5 |
Liberty Global Class A
LBTYA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.56% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Technology | 13.12% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $72.2M | 7.17% |
2,565,846
-1,306,600
| -34% | -$32.9M |
|
2
Liberty Global Class C
LBTYK
$3.39B
| $64.9M | 6.44% |
1,660,558
| – | – |
|
3
Charter Communications
CHTR
$16.5B
| $63.3M | 6.29% |
380,040
-47,000
| -11% | -$7.43M |
|
|
4
Gilead Sciences
GILD
$167B
| $57.6M | 5.72% |
611,606
+284,406
| +87% | +$29.4M |
|
5
Carter's
CRI
$1.46B
| $55.8M | 5.54% |
638,670
| – | – |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $54.5M | 5.41% |
1,616,386
+114,200
| +8% | +$3.89M |
|
|
7
SBA Communications
SBAC
$18.6B
| $53.9M | 5.35% |
486,919
-122,052
| -20% | -$13.7M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $53.9M | 5.35% |
690,444
+2,900
| +0.4% | +$222K |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $49.4M | 4.9% |
34,558
-6,290
| -15% | -$8.26M |
|
10
Crown Castle
CCI
$33B
| $41.8M | 4.15% |
530,824
-64,500
| -11% | -$5.17M |
|
|
11
Booking.com
BKNG
$154B
| $41.7M | 4.14% |
915,000
+130,000
| +17% | +$5.87M |
|
12
Visa
V
$701B
| $41M | 4.07% |
624,800
-144,000
| -19% | -$8.67M |
|
13
Guidewire Software
GWRE
$13.1B
| $40.8M | 4.05% |
805,376
| – | – |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.5M | 4.03% |
15,244,407
| – | – |
|
15
TransDigm Group
TDG
$73.1B
| $40.1M | 3.98% |
203,995
| – | – |
|
|
HSNI
16
DELISTED
HSN, Inc.
HSNI
| $36.5M | 3.62% |
479,972
+134,800
| +39% | +$9.33M |
|
|
17
Dollar General
DG
$27.8B
| $31.3M | 3.11% |
443,400
+100,500
| +29% | +$6.54M |
|
18
Salesforce
CRM
$148B
| $29.4M | 2.92% |
495,504
| – | – |
|
19
Mastercard
MA
$497B
| $28M | 2.78% |
324,610
| – | – |
|
|
AAMC
20
DELISTED
Altisource Asset Management Corp
AAMC
| $23.8M | 2.36% |
130,558
-11,202
| -8% | -$3.46M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.6M | 2.14% |
816,836
+225,536
| +38% | +$5.54M |
|
|
AMCC
22
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $21.5M | 2.13% |
3,293,959
+1,217,968
| +59% | +$7.76M |
|
23
Golar LNG
GLNG
$4.94B
| $14M | 1.39% |
383,751
-113,200
| -23% | -$5.38M |
|
|
24
Liberty Global Class A
LBTYA
$3.48B
| $13.5M | 1.34% |
325,879
-290,143
| -47% | -$11.1M |
|
|
FTR
25
PUT
DELISTED
Frontier Communications Corp.
FTR
| $8.4M | 0.83% |
84,000
| – | – |
|
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White Elm Capital's Q4 2014 Portfolio in Review
As of Q4 2014, White Elm Capital held 29 positions worth $1.01B, down 9.1% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
White Elm Capital withdrew a net $137M in Q4 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was Altisource Portfolio Solutions, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, White Elm Capital added an estimated $29.4M to Gilead Sciences.
- White Elm Capital added most to Gilead Sciences in Q4 2014, an estimated $29.4M increase.
- White Elm Capital's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $32.9M.
- White Elm Capital fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $58M.
- White Elm Capital's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2014.
- White Elm Capital opened 0 new positions and closed 3 in Q4 2014.
- White Elm Capital's portfolio value fell 9.1% quarter-over-quarter to $1.01B.
Based on White Elm Capital's 13F filing for Q4 2014, filed 17 Feb 2015.