White Elm Capital’s Services Sector Stock Holdings: GLNG, MA, PCLN, LBTYA, PSMT, AH

Wall St. Watchdog reveals information regarding White Elm Capital’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 8 stocks in the Services sector at the end of the quarter with an aggregate market value of $83.275 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.
  • 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.
  • 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.
  • Pricesmart Inc. (NASDAQ:PSMT): On 06/30/2011, White Elm Capital reported holding 0 shares. On 09/30/2011, White Elm Capital reported holding 100,391 shares with a market value of $6,256,367. This comprised 3.56% of the total portfolio. The net change in shares for this position over the two quarters is 100,391. About Company: PriceSmart, Inc. owns and manages international merchandising businesses. The Company licenses and owns membership stores using the trade name PriceSmart and PriceCostco. PriceSmart’s international market consists of Latin America and Asia. The Company also operates domestic merchandising programs, including its Auto Referral Program and its Travel Program.
  • Sirius Xm Radio Inc. (NASDAQ:SIRI): On 06/30/2011, White Elm Capital reported holding 0 shares. On 09/30/2011, White Elm Capital reported holding 3,314,300 shares with a market value of $5,004,593. This comprised 2.84% of the total portfolio. The net change in shares for this position over the two quarters is 3,314,300. About Company: Sirius XM Radio Inc. broadcasts various channels of audio from its satellites. The Company provides its services throughout the continental United States for a monthly subscription fee. Sirius delivers various streams of commercial-free music in every genre, as well as streams of news, sports, weather, talk, comedy, and public radio.
  • Accretive Health Inc. (NYSE:AH): On 06/30/2011, White Elm Capital reported holding 111,725 shares with a market value of $3,216,563. This comprised 1.66% of the total portfolio. On 09/30/2011, White Elm Capital reported holding 134,525 shares with a market value of $2,855,966. This comprised 1.62% of the total portfolio. The net change in shares for this position over the two quarters is 22,800. About Company: Accretive Health, Inc. offers health care revenue cycle consulting services. The Company helps its customers avoid bad debt write-offs, uncompensated care, payor denials and corresponding administrative write-offs, and lost revenue for missed charges.

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

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