We are live on
!
Find out more
BAWC
Black-and-white Capital Portfolio holdings
AUM
$967M
1-Year Est. Return
94.03%
This Fund
S&P 500
This Quarter
Est. Return
+13.14%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$66.9M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
42
New
12
Increased
7
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$11.2M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$9.17M |
| 4 |
Live Nation Entertainment
LYV
|
+$8.27M |
| 5 |
Corpay
CPAY
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$18.2M |
| 3 |
Etsy
ETSY
|
+$18M |
| 4 |
XPO
XPO
|
+$15.1M |
| 5 |
Automatic Data Processing
ADP
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$108B
| $6.4M | 0.98% |
+200,000
| New | +$6.3M |
|
27
PUT
Kroger
KR
$36.3B
| $5.49M | 0.84% |
200,000
-200,000
| -50% | -$4.66M |
|
|
28
Automatic Data Processing
ADP
$106B
| – | – |
-88,000
| Closed | -$9.62M |
|
29
PUT
Costco
COST
$429B
| – | – |
-150,000
| Closed | -$24.6M |
|
30
PUT
Walt Disney
DIS
$172B
| – | – |
-300,000
| Closed | -$29.6M |
|
|
31
eBay
EBAY
$52.1B
| – | – |
-715,000
| Closed | -$27.5M |
|
32
General Motors
GM
$81.7B
| – | – |
-40,000
| Closed | -$1.61M |
|
|
PPLI
33
People Inc
PPLI
$3.13B
| – | – |
-867,288
| Closed | -$18.2M |
|
34
PUT
Marvell Technology
MRVL
$157B
| – | – |
-600,000
| Closed | -$10.7M |
|
35
CALL
Netflix
NFLX
$301B
| – | – |
-600,000
| Closed | -$10.9M |
|
36
Ollie's Bargain Outlet
OLLI
$4.17B
| – | – |
-25,000
| Closed | -$1.16M |
|
37
Prologis
PLD
$137B
| – | – |
-60,000
| Closed | -$3.81M |
|
38
Rockwell Automation
ROK
$52.4B
| – | – |
-36,000
| Closed | -$6.42M |
|
39
CALL
Western Digital
WDC
$160B
| – | – |
-264,600
| Closed | -$17.3M |
|
|
CSOD
40
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-400,000
| Closed | -$16.2M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-60,000
| Closed | -$8.88M |
|
|
RHT
42
CALL
DELISTED
Red Hat Inc
RHT
| – | – |
-225,000
| Closed | -$24.9M |
|
Similar funds
JJIJ
NNP
RP
NIA
SCM
EMG
APA
HFA
Black-and-white Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Black-and-white Capital held 42 positions worth $652M, up 11% from $585M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Black-and-white Capital's Q4 2017 filing shows 12 new, 7 increased, 8 reduced and 15 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 400,000 shares worth $10.3M. The largest sale was eBay, an estimated $27.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Black-and-white Capital's largest Q4 2017 buy was ARRIS International plc Ordinary Shares: 400,000 shares worth $10.3M.
- Black-and-white Capital added most to Activision Blizzard in Q4 2017, an estimated $19M increase.
- Black-and-white Capital's biggest Q4 2017 reduction was Etsy, cutting an estimated $18M.
- Black-and-white Capital fully exited eBay in Q4 2017, selling an estimated $27.5M.
- Black-and-white Capital's ten largest holdings make up 63% of its $652M portfolio in Q4 2017.
- Black-and-white Capital opened 12 new positions and closed 15 in Q4 2017.
- Black-and-white Capital's portfolio value rose 11% quarter-over-quarter to $652M.
Based on Black-and-white Capital's 13F filing for Q4 2017, filed 14 Feb 2018.