White Elm Capital

Latest statistics and disclosures from White Elm Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHTR, SBAC, Expedia, AFSI, Liberty Global Inc C. These five stock positions account for 29.23% of White Elm Capital's total stock portfolio.
  • Added to shares of these 10 stocks: SEIC (+$22.49M), AFSI (+$13.69M), SBAC (+$11.81M), FLT (+$11.79M), Expedia (+$11.01M), Univar (+$5.54M), Liberty Global (+$5.01M), AMCC, CRI, HSNI.
  • Started 1 new stock positions in SEIC.
  • Reduced shares in these 10 stocks: GILD (-$27.71M), AMZN (-$12.91M), Markit (-$11.42M), CHTR (-$10.50M), (-$10.50M), VRSK (-$9.89M), Crown Castle Intl (-$8.80M), (-$7.12M), V (-$6.98M), LINTA (-$6.60M).
  • Sold out of its positions in DISCA, DISCK, GILD.
  • As of Dec. 31, 2015, White Elm Capital has $960.31M in assets under management (AUM). Assets under management dropped from a total value of $965.46M to $960.31M.
  • Independent of market fluctuations, White Elm Capital was a net seller by $57.93M worth of stocks in the most recent quarter.

White Elm Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHTR Charter Communications 6.14 -15.00% 322177 183.10 181.25
SBAC SBA Communications Corporation 6.04 +25.00% 552454 105.07 120.39
Expedia 5.77 +24.00% 445612 124.30 0.00
AFSI Amtrust Financial Services 5.66 +33.00% 882945 61.58 55.19
Liberty Global Inc C 5.61 1321032 40.77 0.00
PCLN priceline.com Incorporated 4.75 -12.00% 35800 1274.94 1190.00
LINTA Liberty Media 4.74 -12.00% 1664414 27.32 0.00
V Visa 4.65 -13.00% 576400 77.55 266.74
FLT FleetCor Technologies 4.65 +35.00% 312300 142.93 149.57
TDG TransDigm Group Incorporated 4.39 -6.00% 184642 228.45 214.68
Facebook Inc cl a 4.21 -13.00% 385867 104.66 0.00
CRI Carter's 4.01 +2.00% 432699 89.03 88.77
MA MasterCard Incorporated 3.62 -10.00% 357510 97.36 87.52
HSNI HSN 3.62 685326 50.67 66.23
VRSK Verisk Analytics 3.36 -23.00% 419301 76.88 69.61
DG Dollar General 3.22 -9.00% 429700 71.87 71.52
AMZN Amazon 3.16 -29.00% 44937 675.88 372.62
Guidewire Software 3.16 -12.00% 504825 60.16 0.00
CRM salesforce 2.82 -6.00% 346004 78.40 64.26
Crown Castle Intl 2.66 -25.00% 295876 86.45 0.00
AMCC Applied Micro Circuits Corporation 2.45 +7.00% 3688356 6.37 5.35
Univar 2.36 +32.00% 1331267 17.01 0.00
SEIC SEI Investments Company 2.34 NEW 429140 52.40 42.55
Liberty Global 2.20 490268 43.00 0.00
Liberty Global 1.24 +72.00% 287483 41.37 0.00
Cdk Global Inc equities 1.12 226500 47.47 0.00
Markit 1.08 -52.00% 342779 30.17 0.00
BEAV BE Aerospace 0.97 -7.00% 219977 42.37 61.12

Past 13F-HR SEC Filings for White Elm Capital

View All Filings for White Elm Capital