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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
+8.47%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$732M
(+101%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
47.46%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
68
New
29
Increased
11
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$75.6M |
| 2 |
Netflix
NFLX
|
+$48.5M |
| 3 |
Uber
UBER
|
+$32.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$26.1M |
| 5 |
Dropbox
DBX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$34.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$24.7M |
| 3 |
Expedia Group
EXPE
|
+$11.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$11.5M |
| 5 |
Match Group
MTCH
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.14% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domo
DOMO
$173M
| – | – |
-100,000
| Closed | -$4.03M |
|
|
52
Expedia Group
EXPE
$35B
| – | – |
-100,000
| Closed | -$11.9M |
|
53
Frontdoor
FTDR
$5.09B
| – | – |
-140,000
| Closed | -$4.82M |
|
54
PUT
General Motors
GM
$79.8B
| – | – |
-700,000
| Closed | -$26M |
|
|
PPLI
55
People Inc
PPLI
$3.02B
| – | – |
-923,242
| Closed | -$34.7M |
|
56
Lyft
LYFT
$5.87B
| – | – |
-15,000
| Closed | -$1.17M |
|
|
57
CALL
Netflix
NFLX
$298B
| – | – |
-500,000
| Closed | -$17.8M |
|
58
PUT
New York Times
NYT
$12.1B
| – | – |
-300,000
| Closed | -$9.86M |
|
59
PUT
Children's Place
PLCE
$53.4M
| – | – |
-225,000
| Closed | -$21.9M |
|
60
PUT
Signet Jewelers
SIG
$3.71B
| – | – |
-200,000
| Closed | -$5.43M |
|
61
CALL
SiriusXM
SIRI
$10.2B
| – | – |
-250,000
| Closed | -$14.2M |
|
|
SNBR
62
PUT
DELISTED
Sleep Number
SNBR
| – | – |
-300,000
| Closed | -$14.1M |
|
|
GAP
63
CALL
The Gap Inc
GAP
$7.23B
| – | – |
-200,000
| Closed | -$5.24M |
|
|
XYZ
64
PUT
Block Inc
XYZ
$48.2B
| – | – |
-150,000
| Closed | -$11.2M |
|
|
BBBY
65
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,900,000
| Closed | -$32.3M |
|
|
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-60,000
| Closed | -$3.29M |
|
|
DATA
67
CALL
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-150,000
| Closed | -$19.1M |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-90,000
| Closed | -$11.5M |
|
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Black-and-white Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Black-and-white Capital held 68 positions worth $1.46B, up 101% from $725M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Black-and-white Capital deployed $691M of net new capital in Q2 2019, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Walt Disney: 570,000 shares worth $79.6M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $24.7M trimmed.
- Black-and-white Capital's largest Q2 2019 buy was Walt Disney: 570,000 shares worth $79.6M.
- Black-and-white Capital added most to Netflix in Q2 2019, an estimated $48.5M increase.
- Black-and-white Capital's biggest Q2 2019 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $24.7M.
- Black-and-white Capital fully exited People Inc in Q2 2019, selling an estimated $34.7M.
- Black-and-white Capital's ten largest holdings make up 46% of its $1.46B portfolio in Q2 2019.
- Black-and-white Capital opened 29 new positions and closed 20 in Q2 2019.
- Black-and-white Capital's portfolio value rose 101% quarter-over-quarter to $1.46B.
Based on Black-and-white Capital's 13F filing for Q2 2019, filed 14 Aug 2019.