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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
+11.83%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$91.1M
(+18%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
45
New
12
Increased
12
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$20.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$16.8M |
| 3 |
XPO
XPO
|
+$16.3M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$14.4M |
| 5 |
Etsy
ETSY
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$21.9M |
| 2 |
Aramark
ARMK
|
+$7.38M |
| 3 |
General Motors
GM
|
+$5.84M |
| 4 |
Prologis
PLD
|
+$5.18M |
| 5 |
MakeMyTrip
MMYT
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.74% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 9.88% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$7.65B
| $56.5M | 9.67% |
3,350,000
+875,500
| +35% | +$13.8M |
|
|
2
XPO
XPO
$25B
| $54.9M | 9.39% |
2,342,029
+780,676
| +50% | +$16.3M |
|
3
Cintas
CTAS
$82.4B
| $33.2M | 5.68% |
920,000
+400,000
| +77% | +$13.3M |
|
4
Dycom Industries
DY
$12.9B
| $32.6M | 5.58% |
380,000
+80,000
| +27% | +$6.74M |
|
|
HAPN
5
Happen Inc
HAPN
$2.08B
| $29.8M | 5.1% |
980,000
+340,000
| +53% | +$9.79M |
|
6
PUT
Walt Disney
DIS
$165B
| $29.6M | 5.06% |
300,000
+125,000
| +71% | +$12.9M |
|
7
eBay
EBAY
$48.6B
| $27.5M | 4.7% |
715,000
-10,000
| -1% | -$364K |
|
8
Match Group
MTCH
$8.84B
| $25.5M | 4.36% |
1,100,000
+340,000
| +45% | +$6.85M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 4.33% |
6,700,000
+2,700,000
| +68% | +$9.95M |
|
|
RHT
10
CALL
DELISTED
Red Hat Inc
RHT
| $24.9M | 4.27% |
+225,000
| New | +$23M |
|
11
PUT
Costco
COST
$415B
| $24.6M | 4.21% |
+150,000
| New | +$23.6M |
|
|
12
Netflix
NFLX
$292B
| $24.5M | 4.19% |
1,350,000
+1,150,000
| +575% | +$20.1M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.7M | 3.54% |
510,000
+390,000
| +325% | +$14.4M |
|
14
Albemarle
ALB
$13.5B
| $20.4M | 3.5% |
150,000
+90,000
| +150% | +$10.7M |
|
|
PPLI
15
People Inc
PPLI
$3.1B
| $18.2M | 3.12% |
+867,288
| New | +$16.8M |
|
|
16
CALL
Western Digital
WDC
$179B
| $17.3M | 2.96% |
+264,600
| New | +$17.6M |
|
|
CSOD
17
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 2.78% |
+400,000
| New | +$14.8M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $14.2M | 2.43% |
+220,000
| New | +$13.7M |
|
|
19
CALL
Netflix
NFLX
$292B
| $10.9M | 1.86% |
+600,000
| New | +$10.5M |
|
20
PUT
Marvell Technology
MRVL
$174B
| $10.7M | 1.84% |
+600,000
| New | +$9.99M |
|
|
21
CALL
XPO
XPO
$25B
| $10.2M | 1.74% |
+433,709
| New | +$9.08M |
|
22
Automatic Data Processing
ADP
$100B
| $9.62M | 1.65% |
+88,000
| New | +$9.42M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.88M | 1.52% |
+60,000
| New | +$8.33M |
|
|
24
Western Digital
WDC
$179B
| $8.64M | 1.48% |
132,300
-330,750
| -71% | -$21.9M |
|
|
25
CALL
Dycom Industries
DY
$12.9B
| $8.59M | 1.47% |
100,000
+30,000
| +43% | +$2.53M |
|
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Black-and-white Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Black-and-white Capital held 45 positions worth $585M, up 18% from $494M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Black-and-white Capital deployed $54.5M of net new capital in Q3 2017, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was People Inc: 867,288 shares worth $18.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Western Digital, an estimated $21.9M trimmed.
- Black-and-white Capital's largest Q3 2017 buy was People Inc: 867,288 shares worth $18.2M.
- Black-and-white Capital added most to Netflix in Q3 2017, an estimated $20.1M increase.
- Black-and-white Capital's biggest Q3 2017 reduction was Western Digital, cutting an estimated $21.9M.
- Black-and-white Capital fully exited Aramark in Q3 2017, selling an estimated $7.38M.
- Black-and-white Capital's ten largest holdings make up 58% of its $585M portfolio in Q3 2017.
- Black-and-white Capital opened 12 new positions and closed 15 in Q3 2017.
- Black-and-white Capital's portfolio value rose 18% quarter-over-quarter to $585M.
Based on Black-and-white Capital's 13F filing for Q3 2017, filed 14 Nov 2017.