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WLC
Wing Lake Capital Portfolio holdings
AUM
$175M
Turnover
25%
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
(+1.9%)
Cap. Flow
+$7.13M
Cap. Flow % of AUM
Cap. Flow %
4.07%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
32
New
5
Increased
8
Reduced
16
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$6.08M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.85M |
| 3 |
Dollar Tree
DLTR
|
+$5.79M |
| 4 |
Armstrong World Industries
AWI
|
+$4.74M |
| 5 |
Sealed Air
SEE
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$6.45M |
| 2 |
PVH
PVH
|
+$5.42M |
| 3 |
Signet Jewelers
SIG
|
+$4.42M |
| 4 |
Dollar General
DG
|
+$2.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $9.7M | 5.52% |
218,472
+79,487
| +57% | +$3.73M |
2013 Q4
3 quarters
|
|
|
2
Dollar General
DG
$29.4B
| $9.6M | 5.47% |
156,897
-44,621
| -22% | -$2.67M |
2014 Q1
2 quarters
|
|
3
Aon
AON
$61.5B
| $8.18M | 4.66% |
93,264
+8,863
| +11% | +$774K |
2013 Q4
3 quarters
|
|
4
DELISTED
VCA Inc.
WOOF
| $8.13M | 4.63% |
206,658
-33,307
| -14% | -$1.28M |
2013 Q4
3 quarters
|
|
5
Constellation Brands
STZ
$22.2B
| $7.74M | 4.41% |
88,741
-10,365
| -10% | -$901K |
2013 Q4
3 quarters
|
|
6
Autodesk
ADSK
$50.3B
| $7.07M | 4.03% |
128,277
+35,591
| +38% | +$1.95M |
2013 Q4
3 quarters
|
|
7
Coca-Cola Europacific Partners
CCEP
$49.2B
| $6.59M | 3.76% |
148,570
+4,340
| +3% | +$204K |
2013 Q4
3 quarters
|
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $6.23M | 3.55% |
5,318
-47
| -0.9% | -$55.6K |
2013 Q4
3 quarters
|
|
9
Sensata Technologies
ST
$5.95B
| $6.19M | 3.53% |
138,932
-1,224
| -0.9% | -$58K |
2013 Q4
3 quarters
|
|
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.08M | 3.47% |
91,166
-803
| -0.9% | -$55.9K |
2013 Q4
3 quarters
|
|
11
DELISTED
Paramount Global Class B
PARA
| $6.01M | 3.42% |
112,272
-22,174
| -16% | -$1.31M |
2013 Q4
3 quarters
|
|
12
Allegion
ALLE
$13.2B
| $5.96M | 3.4% |
125,096
+46,174
| +59% | +$2.42M |
2014 Q2
1 quarter
|
|
13
Cadence Design Systems
CDNS
$89.7B
| $5.94M | 3.39% |
345,211
+62,531
| +22% | +$1.09M |
2014 Q2
1 quarter
|
|
14
Molson Coors Class B
TAP
$7.33B
| $5.9M | 3.37% |
79,301
-699
| -0.9% | -$51K |
2014 Q2
1 quarter
|
|
|
15
Dollar Tree
DLTR
$23.1B
| $5.89M | 3.36% |
+105,000
| New | +$5.79M |
2014 Q3
0 quarters
|
|
|
BIN
16
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.72M | 3.26% |
222,265
-1,958
| -0.9% | -$49.7K |
2013 Q4
3 quarters
|
|
|
17
Asbury Automotive
ABG
$3.05B
| $5.67M | 3.23% |
+88,000
| New | +$6.08M |
2014 Q3
0 quarters
|
|
18
Equinix
EQIX
$96.3B
| $5.63M | 3.21% |
26,514
-5,010
| -16% | -$1.08M |
2014 Q1
2 quarters
|
|
19
Genpact
G
$6.3B
| $5.63M | 3.21% |
345,124
-3,041
| -0.9% | -$53.3K |
2014 Q1
2 quarters
|
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $5.62M | 3.21% |
+92,527
| New | +$5.85M |
2014 Q3
0 quarters
|
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $5.62M | 3.2% |
202,961
+24,591
| +14% | +$679K |
2013 Q4
3 quarters
|
|
22
Fidelity National Financial
FNF
$10.7B
| $5.29M | 3.01% |
274,464
-63,523
| -19% | -$1.23M |
2013 Q4
3 quarters
|
|
23
Mohawk Industries
MHK
$7.84B
| $5.02M | 2.86% |
37,238
-5,372
| -13% | -$739K |
2013 Q4
3 quarters
|
|
24
H&R Block
HRB
$5.8B
| $4.97M | 2.83% |
160,180
-1,411
| -0.9% | -$46K |
2013 Q4
3 quarters
|
|
25
Openlane
OPLN
$4.52B
| $4.79M | 2.73% |
441,716
-179,704
| -29% | -$2.05M |
2013 Q4
3 quarters
|
|
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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.