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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
+14.26%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
50
New
17
Increased
9
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$16.2M |
| 2 |
Match Group
MTCH
|
+$13.9M |
| 3 |
Etsy
ETSY
|
+$10.2M |
| 4 |
Prologis
PLD
|
+$8.02M |
| 5 |
Dycom Industries
DY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.9M |
| 2 |
TRUE
TrueCar
TRUE
|
+$13.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$11.9M |
| 4 |
General Motors
GM
|
+$11.5M |
| 5 |
Marvell Technology
MRVL
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 9.23% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.5B
| $6.33M | 1.28% |
+60,000
| New | +$6.53M |
|
|
27
CALL
Dycom Industries
DY
$12.3B
| $6.27M | 1.27% |
+70,000
| New | +$6.79M |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.29M | 0.87% |
120,000
+20,000
| +20% | +$749K |
|
29
MakeMyTrip
MMYT
$4.93B
| $3.69M | 0.75% |
110,000
+40,000
| +57% | +$1.39M |
|
|
TRUE
30
DELISTED
TrueCar
TRUE
| $3.49M | 0.71% |
175,000
-775,000
| -82% | -$13.4M |
|
|
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.49M | 0.71% |
+80,000
| New | +$3.34M |
|
|
32
Netflix
NFLX
$296B
| $2.99M | 0.61% |
200,000
-1,100,000
| -85% | -$16.9M |
|
33
Ollie's Bargain Outlet
OLLI
$4.08B
| $2.56M | 0.52% |
+60,000
| New | +$2.35M |
|
34
Apple
AAPL
$4.97T
| – | – |
-80,000
| Closed | -$2.87M |
|
35
CALL
Best Buy
BBY
$18.5B
| – | – |
-100,000
| Closed | -$4.92M |
|
36
CALL
C.H. Robinson
CHRW
$20.8B
| – | – |
-200,000
| Closed | -$15.5M |
|
37
CALL
Cisco
CSCO
$446B
| – | – |
-900,000
| Closed | -$30.4M |
|
|
38
PUT
Dycom Industries
DY
$12.3B
| – | – |
-100,000
| Closed | -$9.29M |
|
39
CALL
eBay
EBAY
$49.6B
| – | – |
-400,000
| Closed | -$13.4M |
|
|
PPLI
40
People Inc
PPLI
$3.15B
| – | – |
-167,862
| Closed | -$2.21M |
|
|
41
Marvell Technology
MRVL
$166B
| – | – |
-375,000
| Closed | -$6.06M |
|
|
42
CALL
Netflix
NFLX
$296B
| – | – |
-400,000
| Closed | -$5.91M |
|
43
PUT
RingCentral
RNG
$4.39B
| – | – |
-180,000
| Closed | -$5.09M |
|
44
T-Mobile US
TMUS
$194B
| – | – |
-32,500
| Closed | -$2.1M |
|
45
CALL
Western Digital
WDC
$166B
| – | – |
-264,600
| Closed | -$16.5M |
|
46
PUT
Walmart Inc
WMT
$891B
| – | – |
-1,050,000
| Closed | -$25.2M |
|
47
CALL
XPO
XPO
$24.1B
| – | – |
-722,849
| Closed | -$12M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-255,000
| Closed | -$11.9M |
|
|
MB
49
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-60,000
| Closed | -$1.65M |
|
|
SWFT
50
DELISTED
Swift Transportation Company
SWFT
| – | – |
-60,000
| Closed | -$1.23M |
|
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Black-and-white Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Black-and-white Capital held 50 positions worth $494M, up 16% from $424M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Black-and-white Capital deployed $39.3M of net new capital in Q2 2017, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Cintas: 520,000 shares worth $16.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Netflix, an estimated $16.9M trimmed.
- Black-and-white Capital's largest Q2 2017 buy was Cintas: 520,000 shares worth $16.4M.
- Black-and-white Capital added most to Etsy in Q2 2017, an estimated $10.2M increase.
- Black-and-white Capital's biggest Q2 2017 reduction was Netflix, cutting an estimated $16.9M.
- Black-and-white Capital fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $11.9M.
- Black-and-white Capital's ten largest holdings make up 57% of its $494M portfolio in Q2 2017.
- Black-and-white Capital opened 17 new positions and closed 17 in Q2 2017.
- Black-and-white Capital's portfolio value rose 16% quarter-over-quarter to $494M.
Based on Black-and-white Capital's 13F filing for Q2 2017, filed 14 Aug 2017.