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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
+12.06%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$202M
Cap. Flow
+$146M
Cap. Flow %
17.48%
Top 10 Hldgs %
52.4%
Holding
51
New
19
Increased
10
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$24.1M
2
PPLI
People Inc
PPLI
+$22.7M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.8M
4
GM icon
General Motors
GM
+$15.6M
5
APTV icon
Aptiv
APTV
+$6.34M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.3M
2
DPZ icon
Domino's
DPZ
+$28.6M
3
WDC icon
Western Digital
WDC
+$28.2M
4
MU icon
Micron Technology
MU
+$14.1M
5
DY icon
Dycom Industries
DY
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.82%
2 Consumer Discretionary 13.24%
3 Industrials 12.47%
4 Technology 12.14%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
CALL
DELISTED
Activision Blizzard
ATVI
– –
-250,000
Closed -$16.9M
1 2
3

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Black-and-white Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Black-and-white Capital held 51 positions worth $837M, up 32% from $635M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Black-and-white Capital deployed $146M of net new capital in Q2 2018, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Spotify: 151,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Etsy, an estimated $29.3M trimmed.

  • Black-and-white Capital's largest Q2 2018 buy was Spotify: 151,000 shares worth $25.4M.
  • Black-and-white Capital added most to People Inc in Q2 2018, an estimated $22.7M increase.
  • Black-and-white Capital's biggest Q2 2018 reduction was Etsy, cutting an estimated $29.3M.
  • Black-and-white Capital fully exited Micron Technology in Q2 2018, selling an estimated $14.1M.
  • Black-and-white Capital's ten largest holdings make up 52% of its $837M portfolio in Q2 2018.
  • Black-and-white Capital opened 19 new positions and closed 12 in Q2 2018.
  • Black-and-white Capital's portfolio value rose 32% quarter-over-quarter to $837M.

Based on Black-and-white Capital's 13F filing for Q2 2018, filed 14 Aug 2018.