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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
+2.8%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.65M
Cap. Flow
-$10.2M
Cap. Flow %
-6.22%
Top 10 Hldgs %
49.57%
Holding
31
New
5
Increased
2
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.95M
2
G icon
Genpact
G
+$5.85M
3
EQIX icon
Equinix
EQIX
+$5.82M
4
PVH icon
PVH
PVH
+$5.73M
5
PPLI
People Inc
PPLI
+$4.69M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
2
SIG icon
Signet Jewelers
SIG
+$6.23M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.11M
4
CFN
CAREFUSION CORPORATION
CFN
+$5.12M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Consumer Staples 19.05%
3 Technology 17.25%
4 Financials 13.79%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$2.75M 1.68%
114,485
-11,380
-9% -$276K
BRSL
27
Brightstar Lottery PLC
BRSL
$1.92B
– –
-343,599
Closed -$6.24M
SIG icon
28
Signet Jewelers
SIG
$3.81B
– –
-79,177
Closed -$6.23M
HSNI
29
DELISTED
HSN, Inc.
HSNI
– –
-26,058
Closed -$1.62M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
– –
-96,941
Closed -$6.11M
CFN
31
DELISTED
CAREFUSION CORPORATION
CFN
– –
-128,498
Closed -$5.12M
1
2

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Wing Lake Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Wing Lake Capital held 31 positions worth $163M, down 3.3% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wing Lake Capital withdrew a net $10.2M in Q1 2014, closing 5 positions and reducing 19 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Wing Lake Capital opened a new position in Dollar General worth $7.58M.

  • Wing Lake Capital's largest Q1 2014 buy was Dollar General: 136,618 shares worth $7.58M.
  • Wing Lake Capital added most to Mohawk Industries in Q1 2014, an estimated $1.09M increase.
  • Wing Lake Capital's biggest Q1 2014 reduction was Nielsen Holdings plc, cutting an estimated $4.02M.
  • Wing Lake Capital fully exited Brightstar Lottery PLC in Q1 2014, selling an estimated $6.24M.
  • Wing Lake Capital's ten largest holdings make up 50% of its $163M portfolio in Q1 2014.
  • Wing Lake Capital opened 5 new positions and closed 5 in Q1 2014.
  • Wing Lake Capital's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on Wing Lake Capital's 13F filing for Q1 2014, filed 15 May 2014.