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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
+5.31%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.87%
Holding
31
New
5
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.98M
2
TAP icon
Molson Coors Class B
TAP
+$5.15M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.52M
4
SIG icon
Signet Jewelers
SIG
+$4.16M
5
ALLE icon
Allegion
ALLE
+$4.15M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.28M
2
MSI icon
Motorola Solutions
MSI
+$5.32M
3
HOG icon
Harley-Davidson
HOG
+$4.78M
4
PPLI
People Inc
PPLI
+$4.66M
5
STZ icon
Constellation Brands
STZ
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.13%
2 Consumer Discretionary 23.76%
3 Technology 13.26%
4 Industrials 12.14%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.51B
$4.42M 2.57%
+40,000
New +$4.16M
CPRT icon
27
Copart
CPRT
$25.5B
$3.95M 2.29%
878,488
– –
HOG icon
28
Harley-Davidson
HOG
$2.93B
– –
-71,766
Closed -$4.78M
PPLI
29
People Inc
PPLI
$3.33B
– –
-364,932
Closed -$4.66M
MSI icon
30
Motorola Solutions
MSI
$68.1B
– –
-82,773
Closed -$5.32M
ZBRA icon
31
Zebra Technologies
ZBRA
$12.6B
– –
-90,403
Closed -$6.28M
1
2

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Wing Lake Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Wing Lake Capital held 31 positions worth $172M, up 5.4% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wing Lake Capital's Q2 2014 filing shows 5 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was eBay: 274,323 shares worth $5.78M. The largest sale was Zebra Technologies, an estimated $6.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wing Lake Capital's largest Q2 2014 buy was eBay: 274,323 shares worth $5.78M.
  • Wing Lake Capital added most to Dollar General in Q2 2014, an estimated $3.71M increase.
  • Wing Lake Capital's biggest Q2 2014 reduction was Constellation Brands, cutting an estimated $3.69M.
  • Wing Lake Capital fully exited Zebra Technologies in Q2 2014, selling an estimated $6.28M.
  • Wing Lake Capital's ten largest holdings make up 46% of its $172M portfolio in Q2 2014.
  • Wing Lake Capital opened 5 new positions and closed 4 in Q2 2014.
  • Wing Lake Capital's portfolio value rose 5.4% quarter-over-quarter to $172M.

Based on Wing Lake Capital's 13F filing for Q2 2014, filed 14 Aug 2014.