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BAWC

Black-and-white Capital Portfolio holdings

AUM $967M
1-Year Est. Return 94.03%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
98.78%
Top 10 Hldgs %
58.84%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
WDC icon
Western Digital
WDC
+$15.4M
3
CMCSA icon
Comcast
CMCSA
+$12.9M
4
DY icon
Dycom Industries
DY
+$12.7M
5
ETSY icon
Etsy
ETSY
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 13.89%
3 Communication Services 12.68%
4 Industrials 11.64%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$1.87M 0.81%
+32,500
New +$1.7M
MRVL icon
27
Marvell Technology
MRVL
$147B
$1.6M 0.69%
+115,250
New +$1.57M
RH icon
28
RH
RH
$3.33B
$1.53M 0.66%
+50,000
New +$1.61M
MB
29
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.28M 0.55%
+60,000
New +$1.21M
ASNA
30
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$619K 0.27%
+5,000
New +$605K
1
2

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Black-and-white Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Black-and-white Capital, which disclosed 30 positions worth $232M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Apple: 624,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • Black-and-white Capital's largest Q4 2016 buy was Apple: 624,000 shares worth $18.1M.
  • Black-and-white Capital's ten largest holdings make up 59% of its $232M portfolio in Q4 2016.
  • Black-and-white Capital disclosed 30 positions in Q4 2016, its first 13F filing on record.

Based on Black-and-white Capital's 13F filing for Q4 2016, filed 14 Feb 2017.