We are live on
!
Find out more
WEC
White Elm Capital Portfolio holdings
AUM
$118M
1-Year Est. Return
42.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$54.7M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
27
New
2
Increased
9
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.3M |
| 2 |
Charter Communications
CHTR
|
+$18M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$13M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.4M |
| 5 |
Verisk Analytics
VRSK
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$22.8M |
| 2 |
Gilead Sciences
GILD
|
+$22.2M |
| 3 |
Carter's
CRI
|
+$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.74M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.3% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11.14% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.6B
| $76M | 7.71% |
443,840
+100,300
| +29% | +$18M |
|
|
2
Liberty Global Class C
LBTYK
$3.39B
| $64.7M | 6.57% |
1,579,276
-81,282
| -5% | -$3.37M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $53.5M | 5.43% |
39,751
| – | – |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $49.8M | 5.05% |
1,518,854
-755,176
| -33% | -$22.8M |
|
|
5
Gilead Sciences
GILD
$167B
| $47.7M | 4.84% |
407,693
-203,500
| -33% | -$22.2M |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $47.3M | 4.8% |
673,887
+124,015
| +23% | +$8.34M |
|
7
SBA Communications
SBAC
$18.9B
| $46.9M | 4.76% |
408,054
| – | – |
|
8
Booking.com
BKNG
$153B
| $46.9M | 4.76% |
1,017,500
+102,500
| +11% | +$4.89M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.7M | 4.54% |
1,438,886
+168,400
| +13% | +$5.21M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $43.8M | 4.45% |
510,667
-107,077
| -17% | -$8.74M |
|
11
Visa
V
$704B
| $42M | 4.26% |
624,800
| – | – |
|
12
TransDigm Group
TDG
$73B
| $40.5M | 4.11% |
180,242
| – | – |
|
13
Crown Castle
CCI
$33.4B
| $39.6M | 4.02% |
492,804
| – | – |
|
|
14
Carter's
CRI
$1.46B
| $36.7M | 3.72% |
344,874
-104,097
| -23% | -$10.4M |
|
15
Guidewire Software
GWRE
$13.2B
| $35.7M | 3.62% |
673,725
| – | – |
|
16
Mastercard
MA
$496B
| $34.1M | 3.46% |
364,610
| – | – |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $30.7M | 3.12% |
559,944
+191,813
| +52% | +$11.4M |
|
18
Corpay
CPAY
$25.2B
| $28.5M | 2.89% |
182,600
+52,800
| +41% | +$8.28M |
|
19
Dollar General
DG
$27.8B
| $27.4M | 2.78% |
352,625
-29,100
| -8% | -$2.2M |
|
|
20
Verisk Analytics
VRSK
$28.1B
| $26.3M | 2.67% |
361,500
+132,700
| +58% | +$9.75M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.4M | 2.58% |
992,836
| – | – |
|
|
22
Amazon
AMZN
$2.49T
| $25.2M | 2.56% |
+1,162,740
| New | +$24.3M |
|
23
Salesforce
CRM
$150B
| $24M | 2.43% |
344,004
-36,300
| -10% | -$2.58M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $23M | 2.33% |
3,405,659
+111,700
| +3% | +$682K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $12.8M | 1.3% |
+491,200
| New | +$13M |
|
Similar funds
BI
AC
MFCM
AC
BCFA
CCIM
WCM
KL
White Elm Capital's Q2 2015 Portfolio in Review
As of Q2 2015, White Elm Capital held 27 positions worth $985M, up 5.9% from $931M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
White Elm Capital's Q2 2015 filing shows 2 new, 9 increased, 7 reduced and 1 closed positions. Its largest new stake was Amazon: 1,162,740 shares worth $25.2M. The largest sale was AmTrust Financial Services, Inc., an estimated $22.8M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- White Elm Capital's largest Q2 2015 buy was Amazon: 1,162,740 shares worth $25.2M.
- White Elm Capital added most to Charter Communications in Q2 2015, an estimated $18M increase.
- White Elm Capital's biggest Q2 2015 reduction was AmTrust Financial Services, Inc., cutting an estimated $22.8M.
- White Elm Capital's ten largest holdings make up 53% of its $985M portfolio in Q2 2015.
- White Elm Capital opened 2 new positions and closed 1 in Q2 2015.
- White Elm Capital's portfolio value rose 5.9% quarter-over-quarter to $985M.
Based on White Elm Capital's 13F filing for Q2 2015, filed 14 Aug 2015.