Black-and-white Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$23.5B
| – | – |
-133,004
| Closed | -$2.62M |
|
|
P
52
DELISTED
Pandora Media Inc
P
| – | – |
-600,000
| Closed | -$4.85M |
|
|
HDP
53
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-1,350,000
| Closed | -$19.5M |
|
|
ATVI
54
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-300,000
| Closed | -$14M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| – | – |
-75,000
| Closed | -$3.49M |
|
|
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-830,000
| Closed | -$5.64M |
|
Similar funds
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.