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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
% of AUM
94.07%
Top 10 Holdings %
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 |
Constellation Brands
STZ
|
+$10.6M |
| 3 |
Aon
AON
|
+$9.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 8.2% |
+301,954
| New | +$12.3M |
|
|
2
Constellation Brands
STZ
$22.7B
| $11.1M | 6.59% |
+158,130
| New | +$10.6M |
|
|
3
Aon
AON
$78.4B
| $10.5M | 6.2% |
+124,935
| New | +$9.9M |
|
|
4
Fidelity National Financial
FNF
$14B
| $9.12M | 5.39% |
+492,016
| New | +$7.96M |
|
|
OPLN
5
Openlane
OPLN
$4.18B
| $7.97M | 4.72% |
+712,598
| New | +$7.73M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $7.67M | 4.54% |
+120,325
| New | +$7.08M |
|
7
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7M | 4.14% |
+158,566
| New | +$6.62M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $6.54M | 3.87% |
+5,430
| New | +$6.04M |
|
9
Zebra Technologies
ZBRA
$12.7B
| $6.54M | 3.87% |
+120,955
| New | +$6.06M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$1.97B
| $6.24M | 3.69% |
+343,599
| New | +$6.2M |
|
11
Signet Jewelers
SIG
$3.56B
| $6.23M | 3.69% |
+79,177
| New | +$5.99M |
|
12
H&R Block
HRB
$5.33B
| $6.22M | 3.68% |
+214,360
| New | +$6.09M |
|
13
LPL Financial
LPLA
$26B
| $6.16M | 3.65% |
+130,983
| New | +$5.5M |
|
14
Motorola Solutions
MSI
$68.6B
| $6.14M | 3.63% |
+91,000
| New | +$5.8M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $6.11M | 3.61% |
+96,941
| New | +$5.79M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.89M | 3.49% |
+108,242
| New | +$5.88M |
|
17
Sensata Technologies
ST
$6.55B
| $5.84M | 3.46% |
+150,627
| New | +$5.77M |
|
|
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.41M | 3.2% |
+218,807
| New | +$5.66M |
|
19
Harley-Davidson
HOG
$2.8B
| $5.23M | 3.1% |
+75,595
| New | +$5.01M |
|
20
Mohawk Industries
MHK
$6.8B
| $5.21M | 3.08% |
+35,000
| New | +$4.78M |
|
21
Autodesk
ADSK
$46.1B
| $5.13M | 3.03% |
+101,900
| New | +$4.46M |
|
|
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
| $5.12M | 3.03% |
+128,498
| New | +$5M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $4.73M | 2.8% |
+150,908
| New | +$4.4M |
|
24
Copart
CPRT
$25.6B
| $4.42M | 2.62% |
+965,808
| New | +$4.05M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $2.97M | 1.76% |
+125,865
| New | +$2.84M |
|
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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.