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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
DG icon
1
Dollar General
DG
$27.7B
$11.6M 6.71%
201,518
+64,900
+48% +$3.71M
STZ icon
2
Constellation Brands
STZ
$22.7B
$8.73M 5.07%
99,106
-44,727
-31% -$3.69M
WOOF
3
DELISTED
VCA Inc.
WOOF
$8.42M 4.89%
239,965
+102,701
+75% +$3.34M
PARA
4
DELISTED
Paramount Global Class B
PARA
$8.35M 4.85%
134,446
+25,000
+23% +$1.49M
AON icon
5
Aon
AON
$78.4B
$7.6M 4.42%
84,401
-30,000
-26% -$2.6M
OPLN
6
Openlane
OPLN
$4.18B
$7.5M 4.35%
621,420
-158,850
-20% -$1.83M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.89M 4%
144,230
– –
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$6.73M 3.91%
138,985
-73,000
-34% -$3.4M
EQIX icon
9
Equinix
EQIX
$101B
$6.62M 3.85%
31,524
– –
ST icon
10
Sensata Technologies
ST
$6.55B
$6.56M 3.81%
140,156
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$6.47M 3.76%
5,365
– –
LPLA icon
12
LPL Financial
LPLA
$26B
$6.45M 3.75%
129,749
– –
FNF icon
13
Fidelity National Financial
FNF
$14B
$6.32M 3.67%
337,987
– –
G icon
14
Genpact
G
$5.24B
$6.1M 3.55%
348,165
+1,365
+0.4% +$23.3K
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$5.93M 3.45%
+80,000
New +$5.15M
MHK icon
16
Mohawk Industries
MHK
$6.8B
$5.89M 3.42%
42,610
– –
EBAY icon
17
eBay
EBAY
$49.8B
$5.78M 3.36%
+274,323
New +$5.98M
BIN
18
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.76M 3.34%
224,223
+25,200
+13% +$639K
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.74M 3.33%
91,969
-6,487
-7% -$383K
PVH icon
20
PVH
PVH
$3.6B
$5.42M 3.15%
46,520
– –
HRB icon
21
H&R Block
HRB
$5.33B
$5.42M 3.15%
161,591
-27,588
-15% -$821K
ADSK icon
22
Autodesk
ADSK
$46.1B
$5.23M 3.04%
92,686
– –
CDNS icon
23
Cadence Design Systems
CDNS
$91B
$4.94M 2.87%
+282,680
New +$4.52M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$4.88M 2.84%
178,370
+63,885
+56% +$1.66M
ALLE icon
25
Allegion
ALLE
$11.8B
$4.47M 2.6%
+78,922
New +$4.15M
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.