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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
+12.56%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$192M
(+83%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
39.13%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
44
New
14
Increased
13
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$19.7M |
| 2 |
eBay
EBAY
|
+$16.8M |
| 3 |
XPO
XPO
|
+$12.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.8M |
| 5 |
TRUE
TrueCar
TRUE
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Comcast
CMCSA
|
+$13.3M |
| 3 |
Booking.com
BKNG
|
+$9.02M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$5.23M |
| 5 |
RH
RH
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.15% |
| 2 | Industrials | 12.26% |
| 3 | Communication Services | 11.83% |
| 4 | Technology | 11.15% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
XPO
XPO
$24B
| $4.79M | 1.13% |
289,139
-289,140
| -50% | -$4.72M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.89M | 0.92% |
100,000
+38,000
| +61% | +$1.57M |
|
|
28
Apple
AAPL
$4.99T
| $2.87M | 0.68% |
80,000
-544,000
| -87% | -$17.9M |
|
29
MakeMyTrip
MMYT
$5.05B
| $2.42M | 0.57% |
+70,000
| New | +$2.25M |
|
|
PPLI
30
People Inc
PPLI
$3.13B
| $2.21M | 0.52% |
+167,862
| New | +$2.18M |
|
31
T-Mobile US
TMUS
$196B
| $2.1M | 0.5% |
32,500
| – | – |
|
|
MB
32
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.65M | 0.39% |
60,000
| – | – |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $1.23M | 0.29% |
+60,000
| New | +$1.34M |
|
34
CALL
Aptiv
APTV
$12.6B
| – | – |
-100,000
| Closed | -$6.74M |
|
|
35
Booking.com
BKNG
$154B
| – | – |
-153,750
| Closed | -$9.02M |
|
36
CALL
Charter Communications
CHTR
$16.7B
| – | – |
-20,000
| Closed | -$5.76M |
|
|
37
Comcast
CMCSA
$85.8B
| – | – |
-385,500
| Closed | -$13.3M |
|
38
CALL
Etsy
ETSY
$8.21B
| – | – |
-500,000
| Closed | -$5.89M |
|
39
PUT
Expeditors International
EXPD
$22.4B
| – | – |
-150,000
| Closed | -$7.94M |
|
40
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-80,000
| Closed | -$10.8M |
|
|
41
RH
RH
$3.36B
| – | – |
-50,000
| Closed | -$1.53M |
|
|
ASNA
42
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-5,000
| Closed | -$619K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-170,000
| Closed | -$5.23M |
|
|
FNSR
44
PUT
DELISTED
Finisar Corp
FNSR
| – | – |
-100,000
| Closed | -$3.03M |
|
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Black-and-white Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Black-and-white Capital held 44 positions worth $424M, up 83% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Black-and-white Capital deployed $166M of net new capital in Q1 2017, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 540,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $17.9M trimmed.
- Black-and-white Capital's largest Q1 2017 buy was General Motors: 540,000 shares worth $19.1M.
- Black-and-white Capital added most to eBay in Q1 2017, an estimated $16.8M increase.
- Black-and-white Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $17.9M.
- Black-and-white Capital fully exited Comcast in Q1 2017, selling an estimated $13.3M.
- Black-and-white Capital's ten largest holdings make up 56% of its $424M portfolio in Q1 2017.
- Black-and-white Capital opened 14 new positions and closed 11 in Q1 2017.
- Black-and-white Capital's portfolio value rose 83% quarter-over-quarter to $424M.
Based on Black-and-white Capital's 13F filing for Q1 2017, filed 15 May 2017.