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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
+13.77%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
94.07%
Top 10 Hldgs %
51.21%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$12.3M
2
STZ icon
Constellation Brands
STZ
+$10.6M
3
AON icon
Aon
AON
+$9.9M
4
FNF icon
Fidelity National Financial
FNF
+$7.96M
5
OPLN
Openlane
OPLN
+$7.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.79%
2 Industrials 17.63%
3 Financials 15.24%
4 Technology 13.99%
5 Consumer Staples 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
26
DELISTED
HSN, Inc.
HSNI
$1.62M 0.96%
+26,058
New +$1.47M
1
2

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Wing Lake Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Wing Lake Capital, which disclosed 26 positions worth $169M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Nielsen Holdings plc: 301,954 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Industrials and Financials.

  • Wing Lake Capital's largest Q4 2013 buy was Nielsen Holdings plc: 301,954 shares worth $13.9M.
  • Wing Lake Capital's ten largest holdings make up 51% of its $169M portfolio in Q4 2013.
  • Wing Lake Capital disclosed 26 positions in Q4 2013, its first 13F filing on record.

Based on Wing Lake Capital's 13F filing for Q4 2013, filed 14 Feb 2014.