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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
+5.9%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$5.15M
(-0.53%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
31
New
1
Increased
9
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$22.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.2M |
| 3 |
SBA Communications
SBAC
|
+$12.2M |
| 4 |
Corpay
CPAY
|
+$12.1M |
| 5 |
Expedia Group
EXPE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.2M |
| 4 |
Charter Communications
CHTR
|
+$10.6M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.05% |
| 2 | Communication Services | 20.47% |
| 3 | Technology | 13.08% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.5B
| $59M | 6.14% |
322,177
-57,362
| -15% | -$10.6M |
|
|
2
SBA Communications
SBAC
$18.6B
| $58M | 6.04% |
552,454
+112,400
| +26% | +$12.2M |
|
|
3
Expedia Group
EXPE
$35.4B
| $55.4M | 5.77% |
445,612
+88,601
| +25% | +$11.2M |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.4M | 5.66% |
1,765,890
+444,580
| +34% | +$14.2M |
|
5
Liberty Global Class C
LBTYK
$3.39B
| $53.9M | 5.61% |
1,521,829
| – | – |
|
6
Booking.com
BKNG
$154B
| $45.6M | 4.75% |
895,000
-122,500
| -12% | -$6.47M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $45.5M | 4.74% |
34,287
-4,979
| -13% | -$6.53M |
|
8
Visa
V
$702B
| $44.7M | 4.65% |
576,400
-90,000
| -14% | -$6.97M |
|
|
9
Corpay
CPAY
$25.1B
| $44.6M | 4.65% |
312,300
+82,500
| +36% | +$12.1M |
|
10
TransDigm Group
TDG
$73.1B
| $42.2M | 4.39% |
184,642
-13,300
| -7% | -$2.99M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $40.4M | 4.21% |
385,867
-62,000
| -14% | -$6.37M |
|
12
Carter's
CRI
$1.46B
| $38.5M | 4.01% |
432,699
+10,450
| +2% | +$932K |
|
13
Mastercard
MA
$497B
| $34.8M | 3.62% |
357,510
-39,800
| -10% | -$3.9M |
|
|
HSNI
14
DELISTED
HSN, Inc.
HSNI
| $34.7M | 3.62% |
685,326
+12,439
| +2% | +$677K |
|
15
Verisk Analytics
VRSK
$27.8B
| $32.2M | 3.36% |
419,301
-128,677
| -23% | -$9.77M |
|
16
Dollar General
DG
$27.8B
| $30.9M | 3.22% |
429,700
-42,725
| -9% | -$2.9M |
|
|
17
Amazon
AMZN
$2.49T
| $30.4M | 3.16% |
898,740
-382,000
| -30% | -$12M |
|
18
Guidewire Software
GWRE
$13.1B
| $30.4M | 3.16% |
504,825
-70,200
| -12% | -$4.07M |
|
19
Salesforce
CRM
$148B
| $27.1M | 2.82% |
346,004
-25,800
| -7% | -$2.01M |
|
20
Crown Castle
CCI
$33B
| $25.6M | 2.66% |
295,876
-101,800
| -26% | -$8.64M |
|
|
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $23.5M | 2.45% |
3,688,356
+268,217
| +8% | +$1.81M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $22.6M | 2.36% |
1,331,267
+325,400
| +32% | +$5.91M |
|
|
23
SEI Investments
SEIC
$12.4B
| $22.5M | 2.34% |
+429,140
| New | +$22.3M |
|
24
Liberty Latin America Class C
LILAK
$1.64B
| $21.1M | 2.2% |
572,731
-10,651
| -2% | -$347K |
|
|
25
Liberty Latin America Class A
LILA
$1.67B
| $11.9M | 1.24% |
448,989
+188,951
| +73% | +$4.52M |
|
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White Elm Capital's Q4 2015 Portfolio in Review
As of Q4 2015, White Elm Capital held 31 positions worth $960M, down 0.53% from $965M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
White Elm Capital withdrew a net $55.1M in Q4 2015, closing 3 positions and reducing 16 holdings. Its most notable exit was Gilead Sciences, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, White Elm Capital opened a new position in SEI Investments worth $22.5M.
- White Elm Capital's largest Q4 2015 buy was SEI Investments: 429,140 shares worth $22.5M.
- White Elm Capital added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $14.2M increase.
- White Elm Capital's biggest Q4 2015 reduction was Amazon, cutting an estimated $12M.
- White Elm Capital fully exited Gilead Sciences in Q4 2015, selling an estimated $27.7M.
- White Elm Capital's ten largest holdings make up 52% of its $960M portfolio in Q4 2015.
- White Elm Capital opened 1 new position and closed 3 in Q4 2015.
- White Elm Capital's portfolio value fell 0.53% quarter-over-quarter to $960M.
Based on White Elm Capital's 13F filing for Q4 2015, filed 16 Feb 2016.