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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
-2.19%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$51.5M
(-5.4%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
28
New
–
Increased
7
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.6M |
| 2 |
SEI Investments
SEIC
|
+$9.15M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$9.15M |
| 4 |
Expedia Group
EXPE
|
+$5.23M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$15.3M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$10.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.3M |
| 4 |
Booking.com
BKNG
|
+$8.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.38% |
| 2 | Communication Services | 19.14% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16.6B
| $62.1M | 6.83% |
306,577
-15,600
| -5% | -$2.8M |
|
2
SBA Communications
SBAC
$18.9B
| $58M | 6.39% |
579,454
+27,000
| +5% | +$2.58M |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.6M | 6.01% |
2,110,139
+344,249
| +19% | +$9.15M |
|
|
4
Expedia Group
EXPE
$35.2B
| $53.3M | 5.87% |
494,697
+49,085
| +11% | +$5.23M |
|
5
Liberty Global Class C
LBTYK
$3.39B
| $48.8M | 5.36% |
1,495,448
-26,381
| -2% | -$803K |
|
6
Corpay
CPAY
$25.2B
| $44.8M | 4.93% |
300,980
-11,320
| -4% | -$1.47M |
|
7
Visa
V
$703B
| $44.1M | 4.85% |
576,400
| – | – |
|
|
8
Amazon
AMZN
$2.49T
| $43M | 4.73% |
1,448,760
+550,020
| +61% | +$15.6M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $42M | 4.62% |
34,287
| – | – |
|
10
TransDigm Group
TDG
$73B
| $40.7M | 4.48% |
184,642
| – | – |
|
|
11
Booking.com
BKNG
$154B
| $36.7M | 4.04% |
712,500
-182,500
| -20% | -$8.74M |
|
|
HSNI
12
DELISTED
HSN, Inc.
HSNI
| $35.8M | 3.94% |
685,326
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $35.2M | 3.88% |
308,767
-77,100
| -20% | -$8.13M |
|
14
Mastercard
MA
$496B
| $33.8M | 3.72% |
357,510
| – | – |
|
15
Verisk Analytics
VRSK
$28.1B
| $28.8M | 3.17% |
360,771
-58,530
| -14% | -$4.27M |
|
|
16
Carter's
CRI
$1.46B
| $28.8M | 3.17% |
273,199
-159,500
| -37% | -$15.3M |
|
17
Dollar General
DG
$27.8B
| $28.4M | 3.12% |
331,400
-98,300
| -23% | -$7.44M |
|
|
18
SEI Investments
SEIC
$12.4B
| $28.1M | 3.09% |
652,212
+223,072
| +52% | +$9.15M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $27.8M | 3.06% |
1,618,295
+287,028
| +22% | +$4.2M |
|
20
Guidewire Software
GWRE
$13.2B
| $27.5M | 3.03% |
504,825
| – | – |
|
|
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $26.7M | 2.94% |
4,140,632
+452,276
| +12% | +$2.61M |
|
22
Salesforce
CRM
$150B
| $22.9M | 2.52% |
310,704
-35,300
| -10% | -$2.43M |
|
23
Crown Castle
CCI
$33.4B
| $18.7M | 2.06% |
216,506
-79,370
| -27% | -$6.73M |
|
24
Liberty Latin America Class C
LILAK
$1.64B
| $17.8M | 1.96% |
550,302
-22,429
| -4% | -$713K |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 1.12% |
219,977
| – | – |
|
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White Elm Capital's Q1 2016 Portfolio in Review
As of Q1 2016, White Elm Capital held 28 positions worth $909M, down 5.4% from $960M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
White Elm Capital withdrew a net $31.4M in Q1 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was CDK Global, Inc., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, White Elm Capital added an estimated $15.6M to Amazon.
- White Elm Capital added most to Amazon in Q1 2016, an estimated $15.6M increase.
- White Elm Capital's biggest Q1 2016 reduction was Carter's, cutting an estimated $15.3M.
- White Elm Capital fully exited CDK Global, Inc. in Q1 2016, selling an estimated $10.8M.
- White Elm Capital's ten largest holdings make up 54% of its $909M portfolio in Q1 2016.
- White Elm Capital opened 0 new positions and closed 2 in Q1 2016.
- White Elm Capital's portfolio value fell 5.4% quarter-over-quarter to $909M.
Based on White Elm Capital's 13F filing for Q1 2016, filed 16 May 2016.