White Elm Capital
Latest statistics and disclosures from White Elm Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOLAR LNG, Altisource Portfolio Solns S reg shs, OCN, SBAC, DVA. These five stock positions account for 37.48% of White Elm Capital's total stock portfolio.
- Added to shares of Altisource Portfolio Solns S reg shs (+$24.39M), SAP (+$12.84M), OCN (+$12.78M), CRI (+$8.69M), CCI (+$8.07M), Palo Alto Networks (+$7.61M), SBAC (+$6.89M), SBH, GOLAR LNG, LBTYA.
- Started new stock positions in Palo Alto Networks, SAP, TPX.
- Reduced shares in these stocks: Michael Kors Holdings Ltd shs (-$21.84M), BSFT (-$14.09M), FSLR (-$7.32M), GOOG (-$5.67M), FCFS, Altisource Residential Corp cl b.
- Sold out of its positions in Altisource Residential Corp cl b, BSFT, FSLR, GOOG, Michael Kors Holdings Ltd shs.
- As of March 31, 2013, White Elm Capital has $568.36M in assets under management (AUM). Assets under management grew from a total value of $488.42M to $568.36M.
- Independent of market fluctuations, White Elm Capital was a net buyer by $45.35M worth of stocks in the most recent quarter.
White Elm Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOLAR LNG | 9.10 | +6.00% | 1398622 | 36.96 | 0.00 | |
| Altisource Portfolio Solns S reg shs | 8.68 | +97.00% | 707249 | 69.75 | 0.00 | |
| OCN | Ocwen Financial Corporation | 7.71 | +41.00% | 1155630 | 37.92 | 44.25 |
| SBAC | SBA Communications Corporation | 6.57 | +22.00% | 518400 | 72.02 | 80.78 |
| DVA | DaVita | 5.43 | +6.00% | 260001 | 118.59 | 128.14 |
| CRI | Carter's | 4.63 | +49.00% | 459384 | 57.27 | 70.06 |
| MA | MasterCard Incorporated | 4.59 | 48261 | 541.13 | 584.78 | |
| V | Visa | 4.25 | 142200 | 169.84 | 184.57 | |
| TDG | TransDigm Group Incorporated | 4.11 | 152584 | 152.92 | 149.83 | |
| LBTYK | Liberty Global | 4.06 | 336518 | 68.63 | 70.17 | |
| CCI | Crown Castle International | 4.01 | +54.00% | 327505 | 69.64 | 77.87 |
| SIRI | Sirius XM Radio | 3.94 | 7277071 | 3.08 | 3.50 | |
| Guidewire Software | 3.64 | +4.00% | 538854 | 38.44 | 0.00 | |
| LBTYA | Liberty Global | 3.34 | +18.00% | 258373 | 73.40 | 75.49 |
| VRSN | Verisign | 3.29 | 395200 | 47.28 | 48.70 | |
| Asml Holding N.v. | 3.29 | 274582 | 68.01 | 0.00 | ||
| FCFS | First Cash Financial Services | 2.81 | -15.00% | 273416 | 58.34 | 55.75 |
| AZO | AutoZone | 2.34 | 33491 | 396.75 | 411.29 | |
| SAP | SAP AG | 2.26 | NEW | 159425 | 80.54 | 80.89 |
| Golar Lng Partners Lp unit | 2.20 | +6.00% | 379684 | 33.00 | 0.00 | |
| VRSK | Verisk Analytics | 2.01 | 185200 | 61.63 | 60.72 | |
| DPZ | Domino's Pizza | 1.95 | 214973 | 51.44 | 57.57 | |
| N | NetSuite | 1.93 | 136900 | 80.05 | 95.05 | |
| SBH | Sally Beauty Holdings | 1.44 | +142.00% | 279200 | 29.38 | 31.16 |
| Palo Alto Networks | 1.34 | NEW | 134400 | 56.61 | 0.00 | |
| DLTR | Dollar Tree | 0.76 | +28.00% | 89700 | 48.43 | 49.76 |
| TPX | Tempur-Pedic International | 0.33 | NEW | 38000 | 49.65 | 47.90 |
Past 13F-HR SEC Filings for White Elm Capital
- White Elm Capital 2012 Q4 - filed Feb. 14, 2013
- White Elm Capital 2012 Q2 - filed Aug. 15, 2012
- White Elm Capital 2012 Q1 - filed May 15, 2012
- White Elm Capital 2011 Q4 - filed Feb. 14, 2012
- White Elm Capital 2011 Q3 - filed Nov. 14, 2011
- White Elm Capital 2011 Q2 - filed Aug. 16, 2011
- White Elm Capital 2011 Q1 - filed May 16, 2011
- White Elm Capital 2010 Q4 - filed Feb. 14, 2011