$163 Million is the total value of Wing Lake Capital, LLC's 26 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,221,000 | +9.8% | 143,833 | -9.0% | 7.48% | +13.6% |
| AON | Sell | AON PLC | $9,642,000 | -8.0% | 114,401 | -8.4% | 5.90% | -4.8% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $9,461,000 | -31.7% | 211,985 | -29.8% | 5.79% | -29.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,964,000 | +12.5% | 295,333 | +9.5% | 5.49% | +16.4% |
| DG | New | DOLLAR GEN CORP NEW | $7,580,000 | – | 136,618 | +100.0% | 4.64% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $6,889,000 | -1.6% | 144,230 | -9.0% | 4.22% | +1.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,817,000 | +10.6% | 129,749 | -0.9% | 4.17% | +14.4% |
| CBS | Sell | CBS CORP NEWcl b | $6,764,000 | -11.8% | 109,446 | -9.0% | 4.14% | -8.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,361,000 | -2.8% | 220,330 | -1.2% | 3.89% | +0.5% |
| ZBRA | Sell | ZEBRA TECNHOLOGIES CORPcl a | $6,275,000 | -4.1% | 90,403 | -25.3% | 3.84% | -0.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $6,067,000 | -33.4% | 192,967 | -31.3% | 3.71% | -31.1% |
| G | New | GENPACT LIMITED | $6,041,000 | – | 346,800 | +100.0% | 3.70% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $5,976,000 | +2.3% | 140,156 | -7.0% | 3.66% | +5.8% |
| EQIX | New | EQUINIX INC | $5,827,000 | – | 31,524 | +100.0% | 3.57% | – |
| PVH | New | PVH CORP | $5,805,000 | – | 46,520 | +100.0% | 3.55% | – |
| MHK | Buy | MOHAWK INDS INC | $5,794,000 | +11.2% | 42,610 | +21.7% | 3.55% | +15.0% |
| HRB | Sell | BLOCK H & R INC | $5,711,000 | -8.3% | 189,179 | -11.7% | 3.50% | -5.1% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $5,639,000 | -4.3% | 98,456 | -9.0% | 3.45% | -1.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,321,000 | -13.4% | 82,773 | -9.0% | 3.26% | -10.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $5,037,000 | -6.9% | 199,023 | -9.0% | 3.08% | -3.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,780,000 | -8.7% | 71,766 | -5.1% | 2.93% | -5.5% |
| IAC | New | IAC INTERACTIVECORP | $4,656,000 | – | 65,220 | +100.0% | 2.85% | – |
| ADSK | Sell | AUTODESK INC | $4,559,000 | -11.1% | 92,686 | -9.0% | 2.79% | -8.0% |
| WOOF | Sell | VCA ANTECH INC | $4,424,000 | -6.5% | 137,264 | -9.0% | 2.71% | -3.3% |
| CPRT | Sell | COPART INC | $3,996,000 | -9.7% | 109,811 | -9.0% | 2.45% | -6.6% |
| INXN | Sell | INTERXION HOLDING N.V | $2,745,000 | -7.6% | 114,485 | -9.0% | 1.68% | -4.5% |
| HSNI | Exit | HSN INC | $0 | – | -26,058 | -100.0% | -0.96% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -128,498 | -100.0% | -3.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -70,196 | -100.0% | -3.62% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -79,177 | -100.0% | -3.69% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -343,599 | -100.0% | -3.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 4 | Q3 2014 | 7.5% |
| NIELSEN N V | 4 | Q3 2014 | 8.2% |
| AON PLC | 4 | Q3 2014 | 6.2% |
| KAR AUCTION SVCS INC | 4 | Q3 2014 | 5.5% |
| CBS CORP NEW | 4 | Q3 2014 | 4.9% |
| COCA COLA ENTERPRISES INC NE | 4 | Q3 2014 | 4.2% |
| LIBERTY INTERACTIVE CORP | 4 | Q3 2014 | 3.9% |
| VCA INC | 4 | Q3 2014 | 4.9% |
| SENSATA TECHNOLOGIES HLDG NV | 4 | Q3 2014 | 3.8% |
| MACQUARIE INFRASTR CO LLC | 4 | Q3 2014 | 3.5% |
View Wing Lake Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View Wing Lake Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.