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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
+21.98%
1 Year Est. Return
+42.18%
3 Year Est. Return
+103.09%
5 Year Est. Return
+136.27%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$20.6M
(+5.7%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
34
New
3
Increased
7
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$11.8M |
| 2 |
WIX.com
WIX
|
+$3.39M |
| 3 |
US Foods
USFD
|
+$3.08M |
| 4 |
Hilton Worldwide
HLT
|
+$2.87M |
| 5 |
Philip Morris
PM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$10.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$9.08M |
| 3 |
GoDaddy
GDDY
|
+$5.45M |
| 4 |
Atlassian
TEAM
|
+$5.3M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.2% |
| 2 | Financials | 29.49% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.2B
| $24.3M | 6.4% |
53,561
-8,100
| -13% | -$3.29M |
|
2
Visa
V
$697B
| $22.3M | 5.88% |
143,000
-25,200
| -15% | -$3.63M |
|
3
Mastercard
MA
$497B
| $19.7M | 5.2% |
83,860
-10,700
| -11% | -$2.3M |
|
4
Palo Alto Networks
PANW
$260B
| $18.3M | 4.82% |
452,400
-49,800
| -10% | -$1.85M |
|
5
Vail Resorts
MTN
$5.6B
| $18.1M | 4.77% |
83,356
| – | – |
|
|
6
GoDaddy
GDDY
$13.6B
| $17.8M | 4.69% |
236,673
-77,456
| -25% | -$5.45M |
|
7
Amazon
AMZN
$2.48T
| $17.6M | 4.64% |
198,040
-22,900
| -10% | -$1.91M |
|
8
Autodesk
ADSK
$50.1B
| $17.2M | 4.52% |
110,215
-12,000
| -10% | -$1.79M |
|
9
Texas Pacific Land
TPL
$26.9B
| $16.9M | 4.45% |
196,425
| – | – |
|
10
PayPal
PYPL
$51.4B
| $16.7M | 4.39% |
160,400
-24,900
| -13% | -$2.36M |
|
11
ServiceNow
NOW
$114B
| $16.6M | 4.37% |
336,500
-61,500
| -15% | -$2.7M |
|
12
TransUnion
TRU
$16.2B
| $16.5M | 4.35% |
246,923
+2,800
| +1% | +$173K |
|
13
Citigroup
C
$222B
| $15.9M | 4.18% |
255,130
+21,200
| +9% | +$1.32M |
|
14
Huntington Bancshares
HBAN
$35B
| $15.7M | 4.14% |
1,240,576
-270,100
| -18% | -$3.63M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.1M | 3.97% |
276,529
-103,735
| -27% | -$5.23M |
|
|
16
Atlassian
TEAM
$25.4B
| $13.2M | 3.48% |
117,462
-51,836
| -31% | -$5.3M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $12.6M | 3.32% |
119,600
+16,100
| +16% | +$1.48M |
|
18
Guidewire Software
GWRE
$13.3B
| $12.5M | 3.29% |
128,785
-16,100
| -11% | -$1.44M |
|
|
19
US Foods
USFD
$22.3B
| $11.3M | 2.99% |
324,892
+89,857
| +38% | +$3.08M |
|
20
Advanced Drainage Systems
WMS
$11.1B
| $11M | 2.89% |
425,209
+54,330
| +15% | +$1.38M |
|
|
21
Philip Morris
PM
$312B
| $9.8M | 2.58% |
110,900
+24,300
| +28% | +$1.96M |
|
22
Corpay
CPAY
$25.1B
| $9.73M | 2.56% |
39,464
-6,950
| -15% | -$1.5M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| $9.49M | 2.5% |
+531,269
| New | +$11.8M |
|
24
D.R. Horton
DHI
$42.3B
| $5.38M | 1.42% |
129,900
-13,100
| -9% | -$513K |
|
|
25
Hilton Worldwide
HLT
$73.4B
| $5.2M | 1.37% |
62,532
+36,732
| +142% | +$2.87M |
|
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White Elm Capital's Q1 2019 Portfolio in Review
As of Q1 2019, White Elm Capital held 34 positions worth $380M, up 5.7% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
White Elm Capital withdrew a net $46.3M in Q1 2019, closing 6 positions and reducing 15 holdings. Its most notable exit was Golar LNG, an estimated $10.2M position sold in full.
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.
Against the trend, White Elm Capital opened a new position in At Home Group Inc. worth $9.49M.
- White Elm Capital's largest Q1 2019 buy was At Home Group Inc.: 531,269 shares worth $9.49M.
- White Elm Capital added most to US Foods in Q1 2019, an estimated $3.08M increase.
- White Elm Capital's biggest Q1 2019 reduction was GoDaddy, cutting an estimated $5.45M.
- White Elm Capital fully exited Golar LNG in Q1 2019, selling an estimated $10.2M.
- White Elm Capital's ten largest holdings make up 50% of its $380M portfolio in Q1 2019.
- White Elm Capital opened 3 new positions and closed 6 in Q1 2019.
- White Elm Capital's portfolio value rose 5.7% quarter-over-quarter to $380M.
Based on White Elm Capital's 13F filing for Q1 2019, filed 15 May 2019.