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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
+12.56%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$192M
(+83%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
44
New
14
Increased
13
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$19.7M |
| 2 |
eBay
EBAY
|
+$16.8M |
| 3 |
XPO
XPO
|
+$12.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.8M |
| 5 |
TRUE
TrueCar
TRUE
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Comcast
CMCSA
|
+$13.3M |
| 3 |
Booking.com
BKNG
|
+$9.02M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$5.23M |
| 5 |
RH
RH
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.16% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Cisco
CSCO
$425B
| $30.4M | 7.18% |
+900,000
| New | +$29.2M |
|
|
2
eBay
EBAY
$48.6B
| $29.4M | 6.93% |
875,000
+517,500
| +145% | +$16.8M |
|
|
3
CALL
General Motors
GM
$74B
| $28.3M | 6.68% |
+800,000
| New | +$29.3M |
|
4
PUT
Walmart Inc
WMT
$853B
| $25.2M | 5.95% |
+1,050,000
| New | +$24.2M |
|
|
5
XPO
XPO
$20.4B
| $23.7M | 5.59% |
1,431,240
+764,774
| +115% | +$12.5M |
|
6
Western Digital
WDC
$150B
| $22.7M | 5.36% |
363,825
+30,760
| +9% | +$1.77M |
|
7
Dycom Industries
DY
$8.67B
| $21.5M | 5.07% |
231,000
+74,390
| +48% | +$6.31M |
|
8
Netflix
NFLX
$318B
| $19.2M | 4.53% |
1,300,000
+410,000
| +46% | +$5.75M |
|
|
9
General Motors
GM
$74B
| $19.1M | 4.51% |
+540,000
| New | +$19.7M |
|
|
HAPN
10
Happen Inc
HAPN
$1.88B
| $17.6M | 4.15% |
640,000
+270,675
| +73% | +$7.69M |
|
11
Etsy
ETSY
$6.74B
| $17.5M | 4.14% |
1,650,000
+712,800
| +76% | +$8.36M |
|
|
12
CALL
Western Digital
WDC
$150B
| $16.5M | 3.9% |
+264,600
| New | +$15.2M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 3.77% |
5,600,000
+1,850,000
| +49% | +$4.97M |
|
14
CALL
C.H. Robinson
CHRW
$17.9B
| $15.5M | 3.65% |
+200,000
| New | +$15.4M |
|
|
TRUE
15
DELISTED
TrueCar
TRUE
| $14.7M | 3.47% |
950,000
+693,075
| +270% | +$9.62M |
|
|
16
CALL
eBay
EBAY
$48.6B
| $13.4M | 3.17% |
400,000
+300,000
| +300% | +$9.75M |
|
|
17
CALL
XPO
XPO
$20.4B
| $12M | 2.83% |
+722,849
| New | +$11.8M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 2.81% |
+255,000
| New | +$10.8M |
|
|
19
PUT
C.H. Robinson
CHRW
$17.9B
| $11.6M | 2.74% |
150,000
-150,000
| -50% | -$11.5M |
|
|
20
PUT
Dycom Industries
DY
$8.67B
| $9.29M | 2.19% |
+100,000
| New | +$8.49M |
|
|
21
CALL
Netflix
NFLX
$318B
| $5.91M | 1.4% |
+400,000
| New | +$5.61M |
|
22
Marvell Technology
MRVL
$206B
| $5.72M | 1.35% |
375,000
+259,750
| +225% | +$4M |
|
23
Aramark
ARMK
$15.2B
| $5.53M | 1.31% |
207,750
+34,625
| +20% | +$882K |
|
24
PUT
RingCentral
RNG
$6.14B
| $5.09M | 1.2% |
180,000
| – | – |
|
25
CALL
Best Buy
BBY
$19.4B
| $4.92M | 1.16% |
+100,000
| New | +$4.47M |
|
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Black-and-white Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Black-and-white Capital held 44 positions worth $424M, up 83% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Black-and-white Capital deployed $69.5M of net new capital in Q1 2017, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was General Motors: 540,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $17.9M trimmed.
- Black-and-white Capital's largest Q1 2017 buy was General Motors: 540,000 shares worth $19.1M.
- Black-and-white Capital added most to eBay in Q1 2017, an estimated $16.8M increase.
- Black-and-white Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $17.9M.
- Black-and-white Capital fully exited Comcast in Q1 2017, selling an estimated $13.3M.
- Black-and-white Capital's ten largest holdings make up 56% of its $424M portfolio in Q1 2017.
- Black-and-white Capital opened 14 new positions and closed 11 in Q1 2017.
- Black-and-white Capital's portfolio value rose 83% quarter-over-quarter to $424M.
Based on Black-and-white Capital's 13F filing for Q1 2017, filed 15 May 2017.