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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
-4.51%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$19.8M
(-2%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
30
New
4
Increased
12
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$41.1M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$19.8M |
| 3 |
Verisk Analytics
VRSK
|
+$13.9M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$11.8M |
| 5 |
Dollar General
DG
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$27.9M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$16.1M |
| 3 |
Gilead Sciences
GILD
|
+$13.9M |
| 4 |
Charter Communications
CHTR
|
+$11.7M |
| 5 |
Crown Castle
CCI
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.09% |
| 2 | Communication Services | 21.21% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.5B
| $66.7M | 6.91% |
379,539
-64,301
| -14% | -$11.7M |
|
2
Liberty Global Class C
LBTYK
$3.39B
| $54.2M | 5.61% |
1,521,829
-57,447
| -4% | -$2.32M |
|
3
Booking.com
BKNG
$154B
| $50.3M | 5.21% |
1,017,500
| – | – |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $50M | 5.18% |
39,266
-485
| -1% | -$664K |
|
5
Visa
V
$701B
| $46.4M | 4.81% |
666,400
+41,600
| +7% | +$2.97M |
|
6
SBA Communications
SBAC
$18.6B
| $46.1M | 4.77% |
440,054
+32,000
| +8% | +$3.73M |
|
7
TransDigm Group
TDG
$73.1B
| $42M | 4.35% |
197,942
+17,700
| +10% | +$4.05M |
|
|
8
Expedia Group
EXPE
$35.4B
| $42M | 4.35% |
+357,011
| New | +$41.1M |
|
|
AFSI
9
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $41.6M | 4.31% |
1,321,310
-197,544
| -13% | -$6.26M |
|
|
10
Verisk Analytics
VRSK
$27.8B
| $40.5M | 4.2% |
547,978
+186,478
| +52% | +$13.9M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $40.3M | 4.17% |
447,867
-62,800
| -12% | -$5.76M |
|
|
HSNI
12
DELISTED
HSN, Inc.
HSNI
| $38.5M | 3.99% |
672,887
-1,000
| -0.1% | -$65K |
|
13
Carter's
CRI
$1.46B
| $38.3M | 3.96% |
422,249
+77,375
| +22% | +$7.75M |
|
14
Mastercard
MA
$497B
| $35.8M | 3.71% |
397,310
+32,700
| +9% | +$3.07M |
|
|
15
Dollar General
DG
$27.8B
| $34.2M | 3.54% |
472,425
+119,800
| +34% | +$9.14M |
|
16
Amazon
AMZN
$2.49T
| $32.8M | 3.4% |
1,280,740
+118,000
| +10% | +$2.98M |
|
17
Corpay
CPAY
$25.1B
| $31.6M | 3.28% |
229,800
+47,200
| +26% | +$7.24M |
|
|
18
Crown Castle
CCI
$33B
| $31.4M | 3.25% |
397,676
-95,128
| -19% | -$7.73M |
|
19
Guidewire Software
GWRE
$13.1B
| $30.2M | 3.13% |
575,025
-98,700
| -15% | -$5.46M |
|
|
20
Gilead Sciences
GILD
$167B
| $27.7M | 2.87% |
282,203
-125,490
| -31% | -$13.9M |
|
21
Salesforce
CRM
$148B
| $25.8M | 2.67% |
371,804
+27,800
| +8% | +$1.97M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.9M | 2.17% |
721,336
-271,500
| -27% | -$7.55M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $18.3M | 1.89% |
1,005,867
+514,667
| +105% | +$11.8M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $18.2M | 1.88% |
3,420,139
+14,480
| +0.4% | +$85K |
|
|
25
Liberty Latin America Class C
LILAK
$1.64B
| $17.1M | 1.77% |
+583,382
| New | +$19.8M |
|
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White Elm Capital's Q3 2015 Portfolio in Review
As of Q3 2015, White Elm Capital held 30 positions worth $965M, down 2% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital deployed $38.8M of net new capital in Q3 2015, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Expedia Group: 357,011 shares worth $42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $27.9M trimmed.
- White Elm Capital's largest Q3 2015 buy was Expedia Group: 357,011 shares worth $42M.
- White Elm Capital added most to Verisk Analytics in Q3 2015, an estimated $13.9M increase.
- White Elm Capital's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $27.9M.
- White Elm Capital's ten largest holdings make up 50% of its $965M portfolio in Q3 2015.
- White Elm Capital opened 4 new positions and closed 0 in Q3 2015.
- White Elm Capital's portfolio value fell 2% quarter-over-quarter to $965M.
Based on White Elm Capital's 13F filing for Q3 2015, filed 13 Nov 2015.