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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
+2.58%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Western Digital
WDC
|
+$15.4M |
| 3 |
Comcast
CMCSA
|
+$12.9M |
| 4 |
Dycom Industries
DY
|
+$12.7M |
| 5 |
Etsy
ETSY
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
C.H. Robinson
CHRW
$22B
| $22M | 9.48% |
+300,000
| New | +$21.7M |
|
|
2
Apple
AAPL
$4.89T
| $18.1M | 7.79% |
+624,000
| New | +$17.7M |
|
|
3
Western Digital
WDC
$179B
| $17.1M | 7.38% |
+333,065
| New | +$15.4M |
|
|
4
Comcast
CMCSA
$79.1B
| $13.3M | 5.74% |
+385,500
| New | +$12.9M |
|
|
5
Dycom Industries
DY
$12.9B
| $12.6M | 5.42% |
+156,610
| New | +$12.7M |
|
|
6
Etsy
ETSY
$7.65B
| $11M | 4.76% |
+937,200
| New | +$12.1M |
|
7
Netflix
NFLX
$292B
| $11M | 4.75% |
+890,000
| New | +$10.5M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $10.8M | 4.65% |
+80,000
| New | +$10.2M |
|
9
eBay
EBAY
$48.6B
| $10.6M | 4.58% |
+357,500
| New | +$10.6M |
|
10
XPO
XPO
$25B
| $9.95M | 4.29% |
+666,466
| New | +$9.28M |
|
|
HAPN
11
Happen Inc
HAPN
$2.08B
| $9.7M | 4.18% |
+369,325
| New | +$10.1M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.64M | 4.16% |
+3,750,000
| New | +$10.6M |
|
13
Booking.com
BKNG
$138B
| $9.02M | 3.89% |
+153,750
| New | +$9.18M |
|
|
14
PUT
XPO
XPO
$25B
| $8.63M | 3.72% |
+578,279
| New | +$8.05M |
|
15
PUT
Expeditors International
EXPD
$22.9B
| $7.94M | 3.43% |
+150,000
| New | +$7.84M |
|
16
CALL
Aptiv
APTV
$12B
| $6.74M | 2.9% |
+100,000
| New | +$6.72M |
|
|
17
CALL
Etsy
ETSY
$7.65B
| $5.89M | 2.54% |
+500,000
| New | +$6.47M |
|
18
CALL
Charter Communications
CHTR
$14.7B
| $5.76M | 2.48% |
+20,000
| New | +$5.39M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $5.23M | 2.26% |
+170,000
| New | +$5.11M |
|
20
Aramark
ARMK
$15B
| $4.46M | 1.93% |
+173,125
| New | +$4.52M |
|
21
PUT
RingCentral
RNG
$4.05B
| $3.71M | 1.6% |
+180,000
| New | +$3.94M |
|
|
TRUE
22
DELISTED
TrueCar
TRUE
| $3.21M | 1.39% |
+256,925
| New | +$2.89M |
|
|
FNSR
23
PUT
DELISTED
Finisar Corp
FNSR
| $3.03M | 1.31% |
+100,000
| New | +$3.07M |
|
|
24
CALL
eBay
EBAY
$48.6B
| $2.97M | 1.28% |
+100,000
| New | +$2.95M |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.62M | 1.13% |
+62,000
| New | +$2.46M |
|
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Black-and-white Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Black-and-white Capital, which disclosed 30 positions worth $232M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Apple: 624,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Communication Services.
- Black-and-white Capital's largest Q4 2016 buy was Apple: 624,000 shares worth $18.1M.
- Black-and-white Capital's ten largest holdings make up 59% of its $232M portfolio in Q4 2016.
- Black-and-white Capital disclosed 30 positions in Q4 2016, its first 13F filing on record.
Based on Black-and-white Capital's 13F filing for Q4 2016, filed 14 Feb 2017.