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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
+14.26%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$69.9M
(+16%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
50
New
17
Increased
9
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$16.2M |
| 2 |
Match Group
MTCH
|
+$13.9M |
| 3 |
Etsy
ETSY
|
+$10.2M |
| 4 |
Prologis
PLD
|
+$8.02M |
| 5 |
Dycom Industries
DY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.9M |
| 2 |
TRUE
TrueCar
TRUE
|
+$13.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$11.9M |
| 4 |
General Motors
GM
|
+$11.5M |
| 5 |
Marvell Technology
MRVL
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.98% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Technology | 10.1% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$6.74B
| $37.1M | 7.52% |
2,474,500
+824,500
| +50% | +$10.2M |
|
2
PUT
Adobe
ADBE
$99.6B
| $35.4M | 7.16% |
+250,000
| New | +$34.2M |
|
3
XPO
XPO
$20.4B
| $34.9M | 7.07% |
1,561,353
+130,113
| +9% | +$2.44M |
|
4
CALL
United Parcel Service
UPS
$84B
| $33.2M | 6.72% |
+300,000
| New | +$32.1M |
|
5
Western Digital
WDC
$150B
| $31M | 6.28% |
463,050
+99,225
| +27% | +$6.59M |
|
|
6
Dycom Industries
DY
$8.67B
| $26.9M | 5.44% |
300,000
+69,000
| +30% | +$6.69M |
|
7
eBay
EBAY
$48.6B
| $25.3M | 5.13% |
725,000
-150,000
| -17% | -$5.13M |
|
|
8
PUT
Western Digital
WDC
$150B
| $22.1M | 4.49% |
+330,750
| New | +$22M |
|
9
PUT
Walt Disney
DIS
$185B
| $18.6M | 3.77% |
+175,000
| New | +$19.2M |
|
|
HAPN
10
Happen Inc
HAPN
$1.88B
| $17.6M | 3.57% |
640,000
| – | – |
|
|
11
CALL
Marvell Technology
MRVL
$206B
| $16.5M | 3.35% |
+1,000,000
| New | +$16.2M |
|
|
12
Cintas
CTAS
$79.8B
| $16.4M | 3.32% |
+520,000
| New | +$16.2M |
|
|
13
PUT
XPO
XPO
$20.4B
| $16.2M | 3.27% |
722,849
+433,710
| +150% | +$8.12M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 2.95% |
4,000,000
-1,600,000
| -29% | -$5.25M |
|
15
PUT
Tesla
TSLA
$1.41T
| $14.5M | 2.93% |
+600,000
| New | +$13.2M |
|
|
16
CALL
General Motors
GM
$74B
| $14M | 2.83% |
400,000
-400,000
| -50% | -$13.6M |
|
17
PUT
C.H. Robinson
CHRW
$17.9B
| $13.7M | 2.78% |
200,000
+50,000
| +33% | +$3.54M |
|
|
18
Match Group
MTCH
$10B
| $13.2M | 2.68% |
+760,000
| New | +$13.9M |
|
19
PUT
PayPal
PYPL
$45.1B
| $10.7M | 2.17% |
+200,000
| New | +$9.83M |
|
20
PUT
Kroger
KR
$36.4B
| $9.33M | 1.89% |
+400,000
| New | +$11.3M |
|
|
21
Prologis
PLD
$127B
| $8.44M | 1.71% |
+144,000
| New | +$8.02M |
|
|
HAPN
22
CALL
Happen Inc
HAPN
$1.88B
| $8.27M | 1.67% |
+300,000
| New | +$8.53M |
|
|
23
CALL
Etsy
ETSY
$6.74B
| $8.25M | 1.67% |
+550,000
| New | +$6.82M |
|
24
Aramark
ARMK
$15.2B
| $7.38M | 1.49% |
249,300
+41,550
| +20% | +$1.14M |
|
|
25
General Motors
GM
$74B
| $6.99M | 1.42% |
200,000
-340,000
| -63% | -$11.5M |
|
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Black-and-white Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Black-and-white Capital held 50 positions worth $494M, up 16% from $424M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Black-and-white Capital's Q2 2017 filing shows 17 new, 9 increased, 6 reduced and 17 closed positions. Its largest new stake was Cintas: 520,000 shares worth $16.4M. The largest sale was Netflix, an estimated $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Black-and-white Capital's largest Q2 2017 buy was Cintas: 520,000 shares worth $16.4M.
- Black-and-white Capital added most to Etsy in Q2 2017, an estimated $10.2M increase.
- Black-and-white Capital's biggest Q2 2017 reduction was Netflix, cutting an estimated $16.9M.
- Black-and-white Capital fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $11.9M.
- Black-and-white Capital's ten largest holdings make up 57% of its $494M portfolio in Q2 2017.
- Black-and-white Capital opened 17 new positions and closed 17 in Q2 2017.
- Black-and-white Capital's portfolio value rose 16% quarter-over-quarter to $494M.
Based on Black-and-white Capital's 13F filing for Q2 2017, filed 14 Aug 2017.