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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
+3.35%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$76.6M
(-7.6%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
30
New
4
Increased
4
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$22.6M |
| 2 |
Corpay
CPAY
|
+$19.2M |
| 3 |
Verisk Analytics
VRSK
|
+$15.4M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.24M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$40.5M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$23.8M |
| 3 |
Carter's
CRI
|
+$16.4M |
| 4 |
Golar LNG
GLNG
|
+$14M |
| 5 |
Liberty Global Class A
LBTYA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.65% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 10.45% |
| 4 | Real Estate | 9.51% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.39B
| $66.9M | 7.19% |
1,660,558
| – | – |
|
2
Charter Communications
CHTR
$16.6B
| $66.3M | 7.13% |
343,540
-36,500
| -10% | -$6.33M |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $64.8M | 6.96% |
2,274,030
-291,816
| -11% | -$7.89M |
|
4
Gilead Sciences
GILD
$167B
| $60M | 6.44% |
611,193
-413
| -0.1% | -$41.9K |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $56.3M | 6.05% |
39,751
+5,193
| +15% | +$7.24M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $50.8M | 5.46% |
617,744
-72,700
| -11% | -$5.7M |
|
7
SBA Communications
SBAC
$18.9B
| $47.8M | 5.13% |
408,054
-78,865
| -16% | -$9.31M |
|
8
Booking.com
BKNG
$154B
| $42.6M | 4.58% |
915,000
| – | – |
|
|
9
Carter's
CRI
$1.46B
| $41.5M | 4.46% |
448,971
-189,699
| -30% | -$16.4M |
|
10
Visa
V
$703B
| $40.9M | 4.39% |
624,800
| – | – |
|
11
Crown Castle
CCI
$33.4B
| $40.7M | 4.37% |
492,804
-38,020
| -7% | -$3.24M |
|
12
TransDigm Group
TDG
$73B
| $39.4M | 4.24% |
180,242
-23,753
| -12% | -$5M |
|
|
HSNI
13
DELISTED
HSN, Inc.
HSNI
| $37.5M | 4.03% |
549,872
+69,900
| +15% | +$4.92M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.4M | 4.02% |
1,270,486
-345,900
| -21% | -$10.5M |
|
15
Guidewire Software
GWRE
$13.2B
| $35.4M | 3.81% |
673,725
-131,651
| -16% | -$6.82M |
|
16
Mastercard
MA
$496B
| $31.5M | 3.38% |
364,610
+40,000
| +12% | +$3.47M |
|
17
Dollar General
DG
$27.8B
| $28.8M | 3.09% |
381,725
-61,675
| -14% | -$4.36M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.7M | 2.87% |
992,836
+176,000
| +22% | +$4.65M |
|
19
Salesforce
CRM
$150B
| $25.4M | 2.73% |
380,304
-115,200
| -23% | -$7.15M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $23.4M | 2.52% |
+368,131
| New | +$22.6M |
|
|
21
Corpay
CPAY
$25.2B
| $19.6M | 2.11% |
+129,800
| New | +$19.2M |
|
|
AMCC
22
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.8M | 1.81% |
3,293,959
| – | – |
|
|
23
Verisk Analytics
VRSK
$28.1B
| $16.3M | 1.76% |
+228,800
| New | +$15.4M |
|
|
WIN
24
PUT
DELISTED
Windstream Holdings Inc
WIN
| $7.1M | 0.76% |
122,560
| – | – |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $6.55M | 0.7% |
+140,000
| New | +$6.38M |
|
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White Elm Capital's Q1 2015 Portfolio in Review
As of Q1 2015, White Elm Capital held 30 positions worth $931M, down 7.6% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
White Elm Capital withdrew a net $99M in Q1 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, White Elm Capital opened a new position in B/E Aerospace Inc worth $23.4M.
- White Elm Capital's largest Q1 2015 buy was B/E Aerospace Inc: 368,131 shares worth $23.4M.
- White Elm Capital added most to QVC Group Inc Series A in Q1 2015, an estimated $7.24M increase.
- White Elm Capital's biggest Q1 2015 reduction was Carter's, cutting an estimated $16.4M.
- White Elm Capital fully exited ZYNGA INC. CL A COMMON in Q1 2015, selling an estimated $40.5M.
- White Elm Capital's ten largest holdings make up 58% of its $931M portfolio in Q1 2015.
- White Elm Capital opened 4 new positions and closed 5 in Q1 2015.
- White Elm Capital's portfolio value fell 7.6% quarter-over-quarter to $931M.
Based on White Elm Capital's 13F filing for Q1 2015, filed 15 May 2015.