BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+8.23%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.7%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
35
New
5
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.3M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$10.1M |
| 4 |
Live Nation Entertainment
LYV
|
$8.09M |
| 5 |
Dycom Industries
DY
|
$7.8M |
Top Sells
| 1 |
eBay
EBAY
|
$27.5M |
| 2 |
Etsy
ETSY
|
$20.8M |
| 3 |
XPO
XPO
|
$18.7M |
| 4 |
IAC Inc
IAC
|
$18.2M |
| 5 |
Automatic Data Processing
ADP
|
$9.62M |
Sector Composition
| 1 | Industrials | 33.76% |
| 2 | Technology | 22.8% |
| 3 | Communication Services | 17.27% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $55.5M | 8.52% | 605,879 -204,121 | -25% | -$18.7M |
|
|
2
Dycom Industries
DY
$7.31B
| $50.1M | 7.7% | 450,000 +70,000 | +18% | +$7.8M |
|
|
3
Etsy
ETSY
$5.25B
| $47.7M | 7.32% | 2,331,500 -1,018,500 | -30% | -$20.8M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $32.9M | 5.05% | 520,000 +300,000 | +136% | +$19M |
|
5
Netflix
NFLX
$513B
| $32.6M | 5.01% | 170,000 +35,000 | +26% | +$6.72M |
|
6
Cintas
CTAS
$84.6B
| $32.1M | 4.93% | 206,000 -24,000 | -10% | -$3.74M |
|
7
Match Group
MTCH
$8.98B
| $29.7M | 4.56% | 950,000 -150,000 | -14% | -$4.7M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24M | 3.68% | 6,000,000 -700,000 | -10% | -$2.8M |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.2M | 3.25% | 600,000 +90,000 | +18% | +$3.18M |
|
10
LendingClub
LC
$1.97B
| $16.1M | 2.47% | 3,892,500 -1,007,500 | -21% | -$4.16M |
|
11
Western Digital
WDC
$27.9B
| $11.9M | 1.83% | 150,000 +50,000 | +50% | +$3.98M |
|
12
Albemarle
ALB
$9.99B
| $11.5M | 1.77% | 90,000 -60,000 | -40% | -$7.67M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 1.58% | +400,000 | New | +$10.3M |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $10.1M | 1.54% | +500,000 | New | +$10.1M |
|
|
15
Live Nation Entertainment
LYV
$38.6B
| $8.09M | 1.24% | +190,000 | New | +$8.09M |
|
16
Corpay
CPAY
$23B
| $7.7M | 1.18% | +40,000 | New | +$7.7M |
|
17
Corning
GLW
$57.4B
| $6.4M | 0.98% | +200,000 | New | +$6.4M |
|
|
18
Automatic Data Processing
ADP
$123B
| – | – | -88,000 | Closed | -$9.62M |
|
19
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
20
Costco
COST
$418B
| – | – | 0 | – | – |
|
21
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
|
22
eBay
EBAY
$41.4B
| – | – | -715,000 | Closed | -$27.5M |
|
23
General Motors
GM
$55.8B
| – | – | -40,000 | Closed | -$1.62M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
|
25
IAC Inc
IAC
$2.94B
| – | – | -155,000 | Closed | -$18.2M |
|