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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
+21.41%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$133M
(+22%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
56
New
20
Increased
8
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$32M |
| 2 |
Match Group
MTCH
|
+$21.2M |
| 3 |
General Motors
GM
|
+$20.9M |
| 4 |
Aptiv
APTV
|
+$20.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$32.6M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$19.5M |
| 3 |
Etsy
ETSY
|
+$19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Live Nation Entertainment
LYV
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.48B
| $11.7M | 1.62% |
56,080
-21,030
| -27% | -$4.27M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 1.58% |
+90,000
| New | +$11.4M |
|
|
XYZ
28
PUT
Block Inc
XYZ
$48.4B
| $11.2M | 1.55% |
+150,000
| New | +$10.9M |
|
29
New York Times
NYT
$12.1B
| $9.86M | 1.36% |
300,000
-360,000
| -55% | -$10.7M |
|
|
30
PUT
New York Times
NYT
$12.1B
| $9.86M | 1.36% |
+300,000
| New | +$8.88M |
|
|
31
Live Nation Entertainment
LYV
$40.6B
| $9.53M | 1.32% |
150,000
-255,000
| -63% | -$14.5M |
|
32
PUT
Signet Jewelers
SIG
$3.61B
| $5.43M | 0.75% |
200,000
+80,000
| +67% | +$2.21M |
|
|
GAP
33
CALL
The Gap Inc
GAP
$7.23B
| $5.24M | 0.72% |
+200,000
| New | +$5.11M |
|
34
Frontdoor
FTDR
$5.1B
| $4.82M | 0.67% |
+140,000
| New | +$4.28M |
|
35
Domo
DOMO
$174M
| $4.03M | 0.56% |
100,000
-155,000
| -61% | -$4.76M |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.29M | 0.45% |
60,000
-590,000
| -91% | -$32.6M |
|
37
Yext
YEXT
$547M
| $3.28M | 0.45% |
+150,000
| New | +$2.72M |
|
38
Lyft
LYFT
$6.02B
| $1.17M | 0.16% |
+15,000
| New | +$1.17M |
|
|
I
39
DELISTED
INTELSAT S. A.
I
| $783K | 0.11% |
50,000
| – | – |
|
|
40
Etsy
ETSY
$7.75B
| – | – |
-400,000
| Closed | -$19M |
|
|
41
PUT
Etsy
ETSY
$7.75B
| – | – |
-400,000
| Closed | -$19M |
|
42
PUT
Ford
F
$58.5B
| – | – |
-1,500,000
| Closed | -$11.5M |
|
|
43
CALL
General Motors
GM
$80.4B
| – | – |
-1,000,000
| Closed | -$33.5M |
|
44
PUT
Home Depot
HD
$331B
| – | – |
-80,000
| Closed | -$13.7M |
|
|
45
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-200,000
| Closed | -$26.2M |
|
|
PARA
46
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,000,000
| Closed | -$43.7M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-75,000
| Closed | -$3.28M |
|
48
CALL
Papa John's
PZZA
$984M
| – | – |
-900,000
| Closed | -$35.8M |
|
49
PUT
Urban Outfitters
URBN
$6.35B
| – | – |
-350,000
| Closed | -$11.6M |
|
50
CALL
XPO
XPO
$23.5B
| – | – |
-722,849
| Closed | -$14.3M |
|
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Black-and-white Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Black-and-white Capital held 56 positions worth $725M, up 22% from $592M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Black-and-white Capital deployed $48.8M of net new capital in Q1 2019, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Aptiv: 263,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $32.6M trimmed.
- Black-and-white Capital's largest Q1 2019 buy was Aptiv: 263,000 shares worth $20.9M.
- Black-and-white Capital added most to SiriusXM in Q1 2019, an estimated $32M increase.
- Black-and-white Capital's biggest Q1 2019 reduction was Cornerstone OnDemand, Inc., cutting an estimated $32.6M.
- Black-and-white Capital fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $19.5M.
- Black-and-white Capital's ten largest holdings make up 48% of its $725M portfolio in Q1 2019.
- Black-and-white Capital opened 20 new positions and closed 17 in Q1 2019.
- Black-and-white Capital's portfolio value rose 22% quarter-over-quarter to $725M.
Based on Black-and-white Capital's 13F filing for Q1 2019, filed 15 May 2019.