White Elm Capital’s $175 Million Invested in These Top Stocks

Wall St. Watchdog reveals information regarding White Elm Capital’s top holdings for the quarter ending September 30th, 2011. The firm held 20 stocks at the end of the quarter with an aggregate market value of $175.952 million.

  • Golar Lng Ltd. (NASDAQ:GLNG): On 06/30/2011, White Elm Capital reported holding 604,500 shares with a market value of $21,091,005. This comprised 10.86% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 732,202 shares with a market value of $23,269,380. This comprised 13.22% of the total portfolio. The net change in shares for this position over the two quarters is 127,702. About Company: Golar LNG Ltd is a shipping company. The Company owns and operates a fleet of LNG (liquid natural gas) tankers, and several of the vessels are under long term charter contracts. The Company has also entered in to an agreement to build additional LNG tankers. Golar transports around the world.
  • Mastercard Incorporated (NYSE:MA): On 06/30/2011, White Elm Capital reported holding 31,500 shares with a market value of $9,492,210. This comprised 4.89% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 41,950 shares with a market value of $13,304,862. This comprised 7.56% of the total portfolio. The net change in shares for this position over the two quarters is 10,450. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • Crown Castle International Corp. (NYSE:CCI): On 06/30/2011, White Elm Capital reported holding 310,100 shares with a market value of $12,648,979. This comprised 6.51% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 310,100 shares with a market value of $12,611,766. This comprised 7.17% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Crown Castle International Corp. engineers, deploys, owns, and operates shared wireless infrastructure. The Company offers wireless communications coverage to various United States markets and most of the Australian populations. Crown Castle owns, operates, and manages various wireless communication towers internationally.
  • Sba Communications Corp. (NASDAQ:SBAC): On 06/30/2011, White Elm Capital reported holding 361,000 shares with a market value of $13,786,590. This comprised 7.1% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 361,000 shares with a market value of $12,447,280. This comprised 7.07% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: SBA Communications Corporation owns and operates wireless communications infrastructure in the United States. The Company offers both site leasing and site development services. SBA leases antenna space on its multi-tenant towers to a variety of wireless service providers under long-term lease contracts. The Company also offers site development consulting and construction.
  • First Cash Financial Services Inc. (NASDAQ:FCFS): On 06/30/2011, White Elm Capital reported holding 165,055 shares with a market value of $6,930,660. This comprised 3.57% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 295,539 shares with a market value of $12,397,861. This comprised 7.05% of the total portfolio. The net change in shares for this position over the two quarters is 130,484. About Company: First Cash Financial Services, Inc. operates pawn stores. The Company’s stores lend money on the collateral of pledged personal property, and retail previously-owned merchandise acquired through loan forfeitures. First Cash also operates check cashing stores and provides software to third-party operators in the check cashing industry.
  • Polo Ralph Lauren Corp. (NYSE:RL): On 06/30/2011, White Elm Capital reported holding 44,500 shares with a market value of $5,901,145. This comprised 3.04% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 86,700 shares with a market value of $11,244,990. This comprised 6.39% of the total portfolio. The net change in shares for this position over the two quarters is 42,200. About Company: Polo Ralph Lauren Corporation designs, markets, and distributes men’s, women’s and children’s apparel, accessories, fragrances, and home furnishings. The Company’s products are sold under a wide range of brands. Polo’s operations include Wholesale, Retail and Licensing.
  • Liberty Global Inc. (NASDAQ:LBTYK): On 06/30/2011, White Elm Capital reported holding 136,400 shares with a market value of $5,824,280. This comprised 3% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 318,818 shares with a market value of $11,034,291. This comprised 6.27% of the total portfolio. The net change in shares for this position over the two quarters is 182,418. About Company: Liberty Global, Inc. owns interests in broadband, distribution, and content companies operating outside the continental United States, principally in Europe, Asia, and Latin America.
  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011, White Elm Capital reported holding 0 shares. On 09/30/2011, White Elm Capital reported holding 23,300 shares with a market value of $10,472,418. This comprised 5.95% of the total portfolio. The net change in shares for this position over the two quarters is 23,300. About Company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • Liberty Global Inc. (NASDAQ:LBTYA): On 06/30/2011, White Elm Capital reported holding 267,100 shares with a market value of $12,030,184. This comprised 6.19% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 267,100 shares with a market value of $9,663,678. This comprised 5.49% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Liberty Global, Inc. owns interests in broadband, distribution, and content companies operating outside the continental United States, principally in Europe, Asia, and Latin America.
  • Transdigm Group Incorporated (NYSE:TDG): On 06/30/2011, White Elm Capital reported holding 52,184 shares with a market value of $4,758,659. This comprised 2.45% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 113,684 shares with a market value of $9,284,572. This comprised 5.28% of the total portfolio. The net change in shares for this position over the two quarters is 61,500. About Company: TransDigm Group, Inc., through subsidiaries, manufactures aircraft components. The Company produces ignition systems and components, gear pumps, mechanical/electromechanical actuators and controls, NiCad batteries/chargers, power conditioning devices, hold-open rods and locking devices, engineered connectors and latches, cockpit security devices, and AC/DC electric motors.

(Note: Data regarding White Elm Capital’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>