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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
-17.48%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$61.2M
(-15%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
35
New
5
Increased
14
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$7.25M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$7.02M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.94M |
| 4 |
GoDaddy
GDDY
|
+$5.63M |
| 5 |
Advanced Drainage Systems
WMS
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.9M |
| 3 |
Lamb Weston
LW
|
+$9.31M |
| 4 |
Blackrock
BLK
|
+$8.36M |
| 5 |
American Express
AXP
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Financials | 30.26% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$703B
| $22.2M | 6.18% |
168,200
-3,800
| -2% | -$525K |
|
2
TransDigm Group
TDG
$73B
| $21M | 5.84% |
61,661
| – | – |
|
|
3
GoDaddy
GDDY
$13.5B
| $20.6M | 5.74% |
314,129
+82,258
| +35% | +$5.63M |
|
4
Huntington Bancshares
HBAN
$34.6B
| $18M | 5.01% |
1,510,676
+174,100
| +13% | +$2.42M |
|
5
Mastercard
MA
$496B
| $17.8M | 4.97% |
94,560
-11,600
| -11% | -$2.3M |
|
6
Vail Resorts
MTN
$5.53B
| $17.6M | 4.89% |
83,356
+16,139
| +24% | +$3.99M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.1M | 4.77% |
380,264
+126,500
| +50% | +$5.94M |
|
8
Amazon
AMZN
$2.49T
| $16.6M | 4.62% |
220,940
-33,120
| -13% | -$2.75M |
|
9
Palo Alto Networks
PANW
$262B
| $15.8M | 4.39% |
502,200
+166,200
| +49% | +$5.18M |
|
10
Autodesk
ADSK
$50.6B
| $15.7M | 4.38% |
122,215
-2,200
| -2% | -$297K |
|
11
PayPal
PYPL
$51.6B
| $15.6M | 4.34% |
185,300
+22,300
| +14% | +$1.86M |
|
12
Atlassian
TEAM
$25.7B
| $15.1M | 4.19% |
169,298
-10,600
| -6% | -$840K |
|
13
ServiceNow
NOW
$115B
| $14.2M | 3.95% |
398,000
-90,000
| -18% | -$3.19M |
|
14
TransUnion
TRU
$16.3B
| $13.9M | 3.86% |
244,123
+76,723
| +46% | +$4.91M |
|
15
Citigroup
C
$221B
| $12.2M | 3.39% |
233,930
| – | – |
|
16
Texas Pacific Land
TPL
$27B
| $11.8M | 3.29% |
196,425
+66,492
| +51% | +$4.79M |
|
17
Guidewire Software
GWRE
$13.2B
| $11.6M | 3.24% |
144,885
+5,100
| +4% | +$445K |
|
18
Golar LNG
GLNG
$4.96B
| $10.2M | 2.84% |
467,964
| – | – |
|
19
Take-Two Interactive
TTWO
$45.9B
| $9.08M | 2.53% |
88,200
+42,100
| +91% | +$4.85M |
|
|
20
Advanced Drainage Systems
WMS
$11.1B
| $8.99M | 2.5% |
370,879
+200,536
| +118% | +$5.39M |
|
21
Corpay
CPAY
$25.2B
| $8.62M | 2.4% |
46,414
-700
| -1% | -$137K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $8.33M | 2.32% |
103,500
+68,900
| +199% | +$7.02M |
|
|
23
US Foods
USFD
$22.4B
| $7.44M | 2.07% |
+235,035
| New | +$7.25M |
|
24
Philip Morris
PM
$315B
| $5.78M | 1.61% |
86,600
+20,300
| +31% | +$1.7M |
|
25
D.R. Horton
DHI
$42B
| $4.96M | 1.38% |
+143,000
| New | +$5.21M |
|
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White Elm Capital's Q4 2018 Portfolio in Review
As of Q4 2018, White Elm Capital held 35 positions worth $359M, down 15% from $420M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
White Elm Capital's Q4 2018 filing shows 5 new, 14 increased, 9 reduced and 4 closed positions. Its largest new stake was US Foods: 235,035 shares worth $7.44M. The largest sale was Alibaba, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- White Elm Capital's largest Q4 2018 buy was US Foods: 235,035 shares worth $7.44M.
- White Elm Capital added most to Tiffany & Co. in Q4 2018, an estimated $7.02M increase.
- White Elm Capital's biggest Q4 2018 reduction was Lamb Weston, cutting an estimated $9.31M.
- White Elm Capital fully exited Alibaba in Q4 2018, selling an estimated $17M.
- White Elm Capital's ten largest holdings make up 51% of its $359M portfolio in Q4 2018.
- White Elm Capital opened 5 new positions and closed 4 in Q4 2018.
- White Elm Capital's portfolio value fell 15% quarter-over-quarter to $359M.
Based on White Elm Capital's 13F filing for Q4 2018, filed 14 Feb 2019.