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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
+6.9%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$11.1M
(-2.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
28
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$10.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.3M |
| 3 |
LKQ Corp
LKQ
|
+$6.87M |
| 4 |
Corpay
CPAY
|
+$4.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$14.4M |
| 2 |
Charter Communications
CHTR
|
+$11.4M |
| 3 |
Guidewire Software
GWRE
|
+$10.7M |
| 4 |
SEI Investments
SEIC
|
+$9.9M |
| 5 |
Verisk Analytics
VRSK
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.53% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Technology | 18.24% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$35B
| $32.2M | 6.13% |
216,406
-33,800
| -14% | -$4.74M |
|
|
2
Corpay
CPAY
$25.3B
| $31.4M | 5.97% |
217,869
+34,300
| +19% | +$4.9M |
|
3
Amazon
AMZN
$2.49T
| $30.4M | 5.78% |
628,760
-96,000
| -13% | -$4.58M |
|
4
Synchrony
SYF
$25.1B
| $27.8M | 5.28% |
931,400
-11,600
| -1% | -$344K |
|
5
Visa
V
$702B
| $27.4M | 5.21% |
292,400
-28,800
| -9% | -$2.67M |
|
|
6
SBA Communications
SBAC
$19B
| $25.2M | 4.8% |
187,059
-110,600
| -37% | -$14.4M |
|
|
7
Charter Communications
CHTR
$16.5B
| $25.2M | 4.79% |
74,880
-34,300
| -31% | -$11.4M |
|
8
Liberty Global Class C
LBTYK
$3.37B
| $25.1M | 4.78% |
805,881
-213,956
| -21% | -$6.68M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.1M | 4.77% |
506,327
+79,972
| +19% | +$4.1M |
|
10
TransDigm Group
TDG
$73.3B
| $24.6M | 4.68% |
91,561
| – | – |
|
11
Atlassian
TEAM
$25.9B
| $23.8M | 4.52% |
676,365
-40,300
| -6% | -$1.39M |
|
12
Citigroup
C
$222B
| $22.9M | 4.36% |
343,100
-30,000
| -8% | -$1.84M |
|
13
Mastercard
MA
$497B
| $21.8M | 4.14% |
179,160
-11,700
| -6% | -$1.39M |
|
|
14
Autodesk
ADSK
$50.7B
| $19.8M | 3.76% |
196,100
+110,000
| +128% | +$10.9M |
|
15
Huntington Bancshares
HBAN
$34.8B
| $17.1M | 3.24% |
1,262,400
+227,700
| +22% | +$2.95M |
|
|
16
Guidewire Software
GWRE
$13.2B
| $16.7M | 3.18% |
243,590
-168,265
| -41% | -$10.7M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 3.16% |
569,943
+240,911
| +73% | +$7.3M |
|
18
PayPal
PYPL
$51.7B
| $16.6M | 3.15% |
308,500
-9,800
| -3% | -$482K |
|
19
Booking.com
BKNG
$153B
| $16.6M | 3.15% |
221,250
-77,475
| -26% | -$5.68M |
|
20
Carter's
CRI
$1.46B
| $15.6M | 2.96% |
175,199
-22,900
| -12% | -$2.01M |
|
21
Veeva Systems
VEEV
$32.9B
| $15.3M | 2.91% |
250,000
-99,400
| -28% | -$5.74M |
|
|
22
SEI Investments
SEIC
$12.4B
| $12.5M | 2.37% |
232,309
-192,200
| -45% | -$9.9M |
|
23
Vail Resorts
MTN
$5.47B
| $11.4M | 2.16% |
56,092
+18,392
| +49% | +$3.71M |
|
24
Golar LNG
GLNG
$4.96B
| $10.2M | 1.94% |
459,364
+110,264
| +32% | +$2.76M |
|
|
25
LKQ Corp
LKQ
$6.83B
| $7.32M | 1.39% |
+222,100
| New | +$6.87M |
|
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White Elm Capital's Q2 2017 Portfolio in Review
As of Q2 2017, White Elm Capital held 28 positions worth $526M, down 2.1% from $537M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
White Elm Capital withdrew a net $41.2M in Q2 2017, closing 1 position and reducing 16 holdings. Its most notable exit was Verisk Analytics, an estimated $7.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, White Elm Capital opened a new position in LKQ Corp worth $7.32M.
- White Elm Capital's largest Q2 2017 buy was LKQ Corp: 222,100 shares worth $7.32M.
- White Elm Capital added most to Autodesk in Q2 2017, an estimated $10.9M increase.
- White Elm Capital's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $14.4M.
- White Elm Capital fully exited Verisk Analytics in Q2 2017, selling an estimated $7.2M.
- White Elm Capital's ten largest holdings make up 52% of its $526M portfolio in Q2 2017.
- White Elm Capital opened 3 new positions and closed 1 in Q2 2017.
- White Elm Capital's portfolio value fell 2.1% quarter-over-quarter to $526M.
Based on White Elm Capital's 13F filing for Q2 2017, filed 14 Aug 2017.