WHITE ELM CAPITAL, LLC

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White ELM Capital is based out of Greenwich. White ELM Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $486,815,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $407,010,000 in managed 13F securities and a top 10 holdings concentration of 49.61%. White ELM Capital's largest holding is TransDigm Group Inc with shares held of 53,561. White ELM Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $407.01 Million
  • Prior Market Value $379.805 Million
  • New Purchases2 stocks
  • Additional Purchases8 stocks
  • Sold out of3 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 49.61 %
  • Turnover % [1]:18.52%
  • Turnover Alt % [2]: 7.50 %
  • Time Held Top20:8.20 quarters
  • Time Held Top10:5.30 quarters
  • Time Held All:10.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.06%
Performance Last 4 Quarters: 3.89%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
White Elm Capital Partners, L.P.
White Elm Master Offshore, Ltd.

View Last Form Adv Compilation Report on Record

WHITE ELM CAPITAL, LLC
Classified as Hedge Fund
537 STEAMBOAT ROAD SUITE 300
GREENWICH CT    06830
Country: United States

Business Phone: 203-742-6000
Fax: 203-422-2695
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 486,815,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 231,147,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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WHITE ELM CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
IORIO, MATTHEW, TODD MANAGING MEMBER 09/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC MANAGING MEMBER direct 2007-09-01
SCHWARTZ, TRACY, ARONSON CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-09-01
WHITE ELM CAPITAL, LLC CHIEF OPERATING OFFICER direct 2007-09-01
O'CONNOR, NANCY, ELIZABETH CHIEF FINANCIAL OFFICER 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2007-09-01
PROCTER, KATHARINE, WYMAN MANAGING DIRECTOR 04/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC MANAGING DIRECTOR direct 2011-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHITE ELM MASTER OFFSHORE, LTD. Cayman Islands 805-1820678281 Hedge Fund 486,815,000 1,000,000 Master Fund

WHITE ELM CAPITAL, LLC

ownership team - last updated 2018-10-05
Name Title Start Date Direct/Indirect % Ownership
IORIO, MATTHEW, TODD MANAGING MEMBER 09/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC MANAGING MEMBER direct 2007-09-01
SCHWARTZ, TRACY, ARONSON CHIEF OPERATING OFFICER 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-09-01
WHITE ELM CAPITAL, LLC CHIEF OPERATING OFFICER direct 2007-09-01
O'CONNOR, NANCY, ELIZABETH CHIEF FINANCIAL OFFICER 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2007-09-01
PROCTER, KATHARINE, WYMAN MANAGING DIRECTOR 04/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC MANAGING DIRECTOR direct 2011-04-01
RADDEN, DANIEL, SCOTT GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF LEGAL AND COMPLIANCE direct 2015-03-01
WHITE ELM CAPITAL, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHITE ELM CAPITAL PARTNERS, L.P. United States 805-9941813548 Hedge Fund 396,297,000 1,000,000
WHITE ELM MASTER OFFSHORE, LTD. Cayman Islands 805-1820678281 Hedge Fund 295,742,000 1,000,000 Master Fund

WHITE ELM CAPITAL, LLC

ownership team - last updated 2018-04-02
Name Title Start Date Direct/Indirect % Ownership
IORIO, MATTHEW, TODD MANAGING MEMBER 09/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC MANAGING MEMBER direct 2007-09-01
SCHWARTZ, TRACY, ARONSON CHIEF OPERATING OFFICER 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2007-09-01
WHITE ELM CAPITAL, LLC CHIEF OPERATING OFFICER direct 2007-09-01
O'CONNOR, NANCY, ELIZABETH CHIEF FINANCIAL OFFICER 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2007-09-01
PROCTER, KATHARINE, WYMAN MANAGING DIRECTOR 04/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC MANAGING DIRECTOR direct 2011-04-01
RADDEN, DANIEL, SCOTT GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHITE ELM CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF LEGAL AND COMPLIANCE direct 2015-03-01
WHITE ELM CAPITAL, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHITE ELM CAPITAL PARTNERS, L.P. United States 805-9941813548 Hedge Fund 396,297,000 1,000,000
WHITE ELM MASTER OFFSHORE, LTD. Cayman Islands 805-1820678281 Hedge Fund 295,742,000 1,000,000 Master Fund

WhaleScore history for WHITE ELM CAPITAL, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
White Elm Capital, LLC WH SMITH PLC 0.43% 2014-11-24 UK
White Elm Capital, LLC WH SMITH PLC 0.5% 2014-10-14 UK

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