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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
+11.83%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$91.1M
(+18%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
45
New
12
Increased
12
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$20.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$16.8M |
| 3 |
XPO
XPO
|
+$16.3M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.4M |
| 5 |
Etsy
ETSY
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$21.9M |
| 2 |
Aramark
ARMK
|
+$7.38M |
| 3 |
General Motors
GM
|
+$5.84M |
| 4 |
Prologis
PLD
|
+$5.18M |
| 5 |
MakeMyTrip
MMYT
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.74% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 9.88% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Kroger
KR
$36.3B
| $8.02M | 1.37% |
400,000
| – | – |
|
27
Rockwell Automation
ROK
$52.4B
| $6.42M | 1.1% |
+36,000
| New | +$5.99M |
|
|
28
Prologis
PLD
$137B
| $3.81M | 0.65% |
60,000
-84,000
| -58% | -$5.18M |
|
|
29
General Motors
GM
$81.7B
| $1.61M | 0.28% |
40,000
-160,000
| -80% | -$5.84M |
|
30
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.16M | 0.2% |
25,000
-35,000
| -58% | -$1.54M |
|
31
PUT
Adobe
ADBE
$99B
| – | – |
-250,000
| Closed | -$35.4M |
|
|
32
Aramark
ARMK
$15.1B
| – | – |
-249,300
| Closed | -$7.38M |
|
33
PUT
C.H. Robinson
CHRW
$20B
| – | – |
-200,000
| Closed | -$13.7M |
|
|
34
CALL
Etsy
ETSY
$8.21B
| – | – |
-550,000
| Closed | -$8.25M |
|
|
35
CALL
General Motors
GM
$81.7B
| – | – |
-400,000
| Closed | -$14M |
|
|
HAPN
36
CALL
Happen Inc
HAPN
$2.19B
| – | – |
-300,000
| Closed | -$8.27M |
|
|
37
MakeMyTrip
MMYT
$5.1B
| – | – |
-110,000
| Closed | -$3.69M |
|
38
CALL
Marvell Technology
MRVL
$157B
| – | – |
-1,000,000
| Closed | -$16.5M |
|
39
PUT
PayPal
PYPL
$51.4B
| – | – |
-200,000
| Closed | -$10.7M |
|
|
TRUE
40
DELISTED
TrueCar
TRUE
| – | – |
-175,000
| Closed | -$3.49M |
|
41
PUT
Tesla
TSLA
$1.21T
| – | – |
-600,000
| Closed | -$14.5M |
|
42
CALL
United Parcel Service
UPS
$89.7B
| – | – |
-300,000
| Closed | -$33.2M |
|
|
43
PUT
Western Digital
WDC
$160B
| – | – |
-330,750
| Closed | -$22.1M |
|
|
44
PUT
XPO
XPO
$24B
| – | – |
-722,849
| Closed | -$16.2M |
|
|
HAWK
45
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-80,000
| Closed | -$3.49M |
|
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Black-and-white Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Black-and-white Capital held 45 positions worth $585M, up 18% from $494M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Black-and-white Capital deployed $54.5M of net new capital in Q3 2017, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was People Inc: 867,288 shares worth $18.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $21.9M trimmed.
- Black-and-white Capital's largest Q3 2017 buy was People Inc: 867,288 shares worth $18.2M.
- Black-and-white Capital added most to Netflix in Q3 2017, an estimated $20.1M increase.
- Black-and-white Capital's biggest Q3 2017 reduction was Western Digital, cutting an estimated $21.9M.
- Black-and-white Capital fully exited Aramark in Q3 2017, selling an estimated $7.38M.
- Black-and-white Capital's ten largest holdings make up 58% of its $585M portfolio in Q3 2017.
- Black-and-white Capital opened 12 new positions and closed 15 in Q3 2017.
- Black-and-white Capital's portfolio value rose 18% quarter-over-quarter to $585M.
Based on Black-and-white Capital's 13F filing for Q3 2017, filed 14 Nov 2017.