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WLC

Wing Lake Capital Portfolio holdings

AUM $175M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.26M
Cap. Flow
+$7.13M
Cap. Flow %
4.07%
Top 10 Hldgs %
43.02%
Holding
32
New
5
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$6.08M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.85M
3
DLTR icon
Dollar Tree
DLTR
+$5.79M
4
AWI icon
Armstrong World Industries
AWI
+$4.74M
5
SEE
Sealed Air
SEE
+$3.83M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.45M
2
PVH icon
PVH
PVH
+$5.42M
3
SIG icon
Signet Jewelers
SIG
+$4.42M
4
DG icon
Dollar General
DG
+$2.67M
5
EBAY icon
eBay
EBAY
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.99%
2 Industrials 20.37%
3 Consumer Discretionary 19.51%
4 Technology 14.15%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
$9.69M 5.52%
218,472
+79,487
+57% +$3.73M
DG icon
2
Dollar General
DG
$28B
$9.59M 5.47%
156,897
-44,621
-22% -$2.67M
AON icon
3
Aon
AON
$78.7B
$8.18M 4.66%
93,264
+8,863
+11% +$774K
WOOF
4
DELISTED
VCA Inc.
WOOF
$8.13M 4.63%
206,658
-33,307
-14% -$1.28M
STZ icon
5
Constellation Brands
STZ
$23.2B
$7.74M 4.41%
88,741
-10,365
-10% -$901K
ADSK icon
6
Autodesk
ADSK
$45.8B
$7.07M 4.03%
128,277
+35,591
+38% +$1.95M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.59M 3.76%
148,570
+4,340
+3% +$204K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$6.23M 3.55%
5,318
-47
-0.9% -$55.6K
ST icon
9
Sensata Technologies
ST
$6.46B
$6.19M 3.53%
138,932
-1,224
-0.9% -$58K
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.08M 3.47%
91,166
-803
-0.9% -$55.9K
PARA
11
DELISTED
Paramount Global Class B
PARA
$6.01M 3.42%
112,272
-22,174
-16% -$1.31M
ALLE icon
12
Allegion
ALLE
$12B
$5.96M 3.4%
125,096
+46,174
+59% +$2.42M
CDNS icon
13
Cadence Design Systems
CDNS
$101B
$5.94M 3.39%
345,211
+62,531
+22% +$1.09M
TAP icon
14
Molson Coors Class B
TAP
$7.84B
$5.9M 3.37%
79,301
-699
-0.9% -$51K
DLTR icon
15
Dollar Tree
DLTR
$24.7B
$5.89M 3.36%
+105,000
New +$5.79M
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.72M 3.26%
222,265
-1,958
-0.9% -$49.7K
ABG icon
17
Asbury Automotive
ABG
$4.22B
$5.67M 3.23%
+88,000
New +$6.08M
EQIX icon
18
Equinix
EQIX
$99.5B
$5.63M 3.21%
26,514
-5,010
-16% -$1.08M
G icon
19
Genpact
G
$5.29B
$5.63M 3.21%
345,124
-3,041
-0.9% -$53.3K
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$5.62M 3.21%
+92,527
New +$5.85M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$5.62M 3.2%
202,961
+24,591
+14% +$679K
FNF icon
22
Fidelity National Financial
FNF
$14B
$5.29M 3.01%
274,464
-63,523
-19% -$1.23M
MHK icon
23
Mohawk Industries
MHK
$6.99B
$5.02M 2.86%
37,238
-5,372
-13% -$739K
HRB icon
24
H&R Block
HRB
$5.3B
$4.97M 2.83%
160,180
-1,411
-0.9% -$46K
OPLN
25
Openlane
OPLN
$4.31B
$4.79M 2.73%
441,716
-179,704
-29% -$2.05M
1
2

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Wing Lake Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Wing Lake Capital held 32 positions worth $175M, up 1.9% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wing Lake Capital deployed $7.13M of net new capital in Q3 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Asbury Automotive: 88,000 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $2.67M trimmed.

  • Wing Lake Capital's largest Q3 2014 buy was Asbury Automotive: 88,000 shares worth $5.67M.
  • Wing Lake Capital added most to Nielsen Holdings plc in Q3 2014, an estimated $3.73M increase.
  • Wing Lake Capital's biggest Q3 2014 reduction was Dollar General, cutting an estimated $2.67M.
  • Wing Lake Capital fully exited LPL Financial in Q3 2014, selling an estimated $6.45M.
  • Wing Lake Capital's ten largest holdings make up 43% of its $175M portfolio in Q3 2014.
  • Wing Lake Capital opened 5 new positions and closed 3 in Q3 2014.
  • Wing Lake Capital's portfolio value rose 1.9% quarter-over-quarter to $175M.

Based on Wing Lake Capital's 13F filing for Q3 2014, filed 14 Nov 2014.