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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
STZ icon
1
Constellation Brands
STZ
$22.7B
$12.2M 7.48%
143,833
-14,297
-9% -$1.14M
AON icon
2
Aon
AON
$78.4B
$9.64M 5.9%
114,401
-10,534
-8% -$877K
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$9.46M 5.79%
211,985
-89,969
-30% -$4.02M
OPLN
4
Openlane
OPLN
$4.18B
$8.96M 5.49%
780,270
+67,672
+9% +$759K
DG icon
5
Dollar General
DG
$27.7B
$7.58M 4.64%
+136,618
New +$7.95M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.89M 4.22%
144,230
-14,336
-9% -$653K
LPLA icon
7
LPL Financial
LPLA
$26B
$6.82M 4.17%
129,749
-1,234
-0.9% -$65.1K
PARA
8
DELISTED
Paramount Global Class B
PARA
$6.76M 4.14%
109,446
-10,879
-9% -$686K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$6.36M 3.89%
5,365
-65
-1% -$75.9K
ZBRA icon
10
Zebra Technologies
ZBRA
$12.7B
$6.28M 3.84%
90,403
-30,552
-25% -$1.87M
FNF icon
11
Fidelity National Financial
FNF
$14B
$6.07M 3.71%
337,987
-154,029
-31% -$2.78M
G icon
12
Genpact
G
$5.24B
$6.04M 3.7%
+346,800
New +$5.85M
ST icon
13
Sensata Technologies
ST
$6.55B
$5.98M 3.66%
140,156
-10,471
-7% -$417K
EQIX icon
14
Equinix
EQIX
$101B
$5.83M 3.57%
+31,524
New +$5.82M
PVH icon
15
PVH
PVH
$3.6B
$5.8M 3.55%
+46,520
New +$5.73M
MHK icon
16
Mohawk Industries
MHK
$6.8B
$5.79M 3.55%
42,610
+7,610
+22% +$1.09M
HRB icon
17
H&R Block
HRB
$5.33B
$5.71M 3.5%
189,179
-25,181
-12% -$756K
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.64M 3.45%
98,456
-9,786
-9% -$535K
MSI icon
19
Motorola Solutions
MSI
$68.6B
$5.32M 3.26%
82,773
-8,227
-9% -$538K
BIN
20
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.04M 3.08%
199,023
-19,784
-9% -$478K
HOG icon
21
Harley-Davidson
HOG
$2.8B
$4.78M 2.93%
71,766
-3,829
-5% -$253K
PPLI
22
People Inc
PPLI
$3.31B
$4.66M 2.85%
+364,932
New +$4.69M
ADSK icon
23
Autodesk
ADSK
$46.1B
$4.56M 2.79%
92,686
-9,214
-9% -$477K
WOOF
24
DELISTED
VCA Inc.
WOOF
$4.42M 2.71%
137,264
-13,644
-9% -$440K
CPRT icon
25
Copart
CPRT
$25.6B
$4M 2.45%
878,488
-87,320
-9% -$387K
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.