$172 Million is the total value of Wing Lake Capital, LLC's 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $11,559,000 | +52.5% | 201,518 | +47.5% | 6.71% | +44.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,734,000 | -28.5% | 99,106 | -31.1% | 5.07% | -32.2% |
| WOOF | Buy | VCA INC | $8,420,000 | +90.3% | 239,965 | +74.8% | 4.89% | +80.6% |
| CBS | Buy | CBS CORP NEWcl b | $8,354,000 | +23.5% | 134,446 | +22.8% | 4.85% | +17.2% |
| AON | Sell | AON PLC | $7,604,000 | -21.1% | 84,401 | -26.2% | 4.42% | -25.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,496,000 | -16.4% | 235,208 | -20.4% | 4.35% | -20.7% |
| CCE | COCA COLA ENTERPRISES INC NE | $6,891,000 | +0.0% | 144,230 | 0.0% | 4.00% | -5.1% | |
| NLSN | Sell | NIELSEN N V | $6,728,000 | -28.9% | 138,985 | -34.4% | 3.91% | -32.5% |
| EQIX | EQUINIX INC | $6,623,000 | +13.7% | 31,524 | 0.0% | 3.85% | +7.8% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $6,556,000 | +9.7% | 140,156 | 0.0% | 3.81% | +4.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $6,469,000 | +1.7% | 220,330 | 0.0% | 3.76% | -3.5% | |
| LPLA | LPL FINL HLDGS INC | $6,454,000 | -5.3% | 129,749 | 0.0% | 3.75% | -10.2% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $6,322,000 | +4.2% | 192,967 | 0.0% | 3.67% | -1.1% | |
| G | Buy | GENPACT LIMITED | $6,103,000 | +1.0% | 348,165 | +0.4% | 3.54% | -4.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $5,933,000 | – | 80,000 | +100.0% | 3.45% | – |
| MHK | MOHAWK INDS INC | $5,895,000 | +1.7% | 42,610 | 0.0% | 3.42% | -3.5% | |
| EBAY | New | EBAY INC | $5,780,000 | – | 115,456 | +100.0% | 3.36% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,758,000 | +14.3% | 224,223 | +12.7% | 3.34% | +8.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $5,736,000 | +1.7% | 91,969 | -6.6% | 3.33% | -3.5% |
| PVH | PVH CORP | $5,424,000 | -6.6% | 46,520 | 0.0% | 3.15% | -11.3% | |
| HRB | Sell | BLOCK H & R INC | $5,417,000 | -5.1% | 161,591 | -14.6% | 3.15% | -10.0% |
| ADSK | AUTODESK INC | $5,226,000 | +14.6% | 92,686 | 0.0% | 3.04% | +8.8% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,944,000 | – | 282,680 | +100.0% | 2.87% | – |
| INXN | Buy | INTERXION HOLDING N.V | $4,884,000 | +77.9% | 178,370 | +55.8% | 2.84% | +68.9% |
| ALLE | New | ALLEGION PUB LTD CO | $4,473,000 | – | 78,922 | +100.0% | 2.60% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,424,000 | – | 40,000 | +100.0% | 2.57% | – |
| CPRT | COPART INC | $3,949,000 | -1.2% | 109,811 | 0.0% | 2.29% | -6.2% | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -65,220 | -100.0% | -2.85% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -71,766 | -100.0% | -2.93% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -82,773 | -100.0% | -3.26% | – |
| ZBRA | Exit | ZEBRA TECNHOLOGIES CORPcl a | $0 | – | -90,403 | -100.0% | -3.84% | – |
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 2014-08-14
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.