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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
+8.4%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
59
New
17
Increased
9
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$28.4M |
| 2 |
Live Nation Entertainment
LYV
|
+$22.6M |
| 3 |
Netflix
NFLX
|
+$18.3M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17.6M |
| 5 |
XPO
XPO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$36.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$34.8M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$31.5M |
| 4 |
Madison Square Garden
MSGS
|
+$17.1M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.79% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Industrials | 2.73% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AT&T
T
$159B
| – | – |
-926,800
| Closed | -$26.5M |
|
52
PUT
Wayfair
W
$11.2B
| – | – |
-170,000
| Closed | -$19.1M |
|
53
PUT
Warner Bros
WBD
$65.9B
| – | – |
-400,000
| Closed | -$10.7M |
|
54
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-1,500,000
| Closed | -$63.6M |
|
|
FTCH
55
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,100,000
| Closed | -$9.5M |
|
|
BBBY
56
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-660,000
| Closed | -$7.02M |
|
|
AVLR
57
CALL
DELISTED
Avalara, Inc.
AVLR
| – | – |
-100,000
| Closed | -$6.73M |
|
|
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-125,000
| Closed | -$14.1M |
|
|
I
59
DELISTED
INTELSAT S. A.
I
| – | – |
-50,000
| Closed | -$1.14M |
|
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Black-and-white Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Black-and-white Capital held 59 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Black-and-white Capital's Q4 2019 filing shows 17 new, 9 increased, 11 reduced and 22 closed positions. Its largest new stake was Live Nation Entertainment: 333,100 shares worth $23.8M. The largest sale was SiriusXM, an estimated $36.8M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Black-and-white Capital's largest Q4 2019 buy was Live Nation Entertainment: 333,100 shares worth $23.8M.
- Black-and-white Capital added most to ZENDESK INC in Q4 2019, an estimated $28.4M increase.
- Black-and-white Capital's biggest Q4 2019 reduction was SiriusXM, cutting an estimated $36.8M.
- Black-and-white Capital fully exited Madison Square Garden in Q4 2019, selling an estimated $17.1M.
- Black-and-white Capital's ten largest holdings make up 58% of its $1.18B portfolio in Q4 2019.
- Black-and-white Capital opened 17 new positions and closed 22 in Q4 2019.
- Black-and-white Capital's portfolio value rose 10% quarter-over-quarter to $1.18B.
Based on Black-and-white Capital's 13F filing for Q4 2019, filed 14 Feb 2020.