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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
+13.14%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$66.9M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
42
New
12
Increased
7
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$11.2M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$9.17M |
| 4 |
Live Nation Entertainment
LYV
|
+$8.27M |
| 5 |
Corpay
CPAY
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$18.2M |
| 3 |
Etsy
ETSY
|
+$18M |
| 4 |
XPO
XPO
|
+$15.1M |
| 5 |
Automatic Data Processing
ADP
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Technology | 14.27% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$25B
| $55.5M | 8.52% |
1,751,835
-590,194
| -25% | -$15.1M |
|
2
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.7M | 8.08% |
+1,000,000
| New | +$51.6M |
|
3
Dycom Industries
DY
$12.9B
| $50.1M | 7.7% |
450,000
+70,000
| +18% | +$6.76M |
|
|
4
Etsy
ETSY
$7.65B
| $47.7M | 7.32% |
2,331,500
-1,018,500
| -30% | -$18M |
|
5
PUT
Amazon
AMZN
$2.5T
| $46.8M | 7.18% |
+800,000
| New | +$44M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $32.9M | 5.05% |
520,000
+300,000
| +136% | +$19M |
|
7
Netflix
NFLX
$292B
| $32.6M | 5.01% |
1,700,000
+350,000
| +26% | +$6.74M |
|
8
Cintas
CTAS
$82.4B
| $32.1M | 4.93% |
824,000
-96,000
| -10% | -$3.65M |
|
9
Match Group
MTCH
$8.84B
| $29.7M | 4.56% |
950,000
-150,000
| -14% | -$4.21M |
|
|
10
CALL
Etsy
ETSY
$7.65B
| $28.4M | 4.36% |
+1,388,200
| New | +$24.5M |
|
|
11
CALL
XPO
XPO
$25B
| $27.5M | 4.22% |
867,418
+433,709
| +100% | +$11.1M |
|
|
12
CALL
Dycom Industries
DY
$12.9B
| $25.1M | 3.85% |
225,000
+125,000
| +125% | +$12.1M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24M | 3.68% |
6,000,000
-700,000
| -10% | -$2.73M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.2M | 3.25% |
600,000
+90,000
| +18% | +$3.36M |
|
15
PUT
Western Digital
WDC
$179B
| $17.9M | 2.75% |
+297,675
| New | +$19.2M |
|
16
CALL
Meta Platforms (Facebook)
META
$1.51T
| $17.6M | 2.71% |
+100,000
| New | +$17.7M |
|
|
HAPN
17
Happen Inc
HAPN
$2.08B
| $16.1M | 2.47% |
778,500
-201,500
| -21% | -$5.01M |
|
|
XYZ
18
PUT
Block Inc
XYZ
$45.9B
| $13.9M | 2.13% |
+400,000
| New | +$14.6M |
|
|
19
Western Digital
WDC
$179B
| $11.9M | 1.83% |
198,450
+66,150
| +50% | +$4.26M |
|
20
Albemarle
ALB
$13.5B
| $11.5M | 1.77% |
90,000
-60,000
| -40% | -$8.14M |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 1.58% |
+400,000
| New | +$11.2M |
|
|
HDP
22
DELISTED
Hortonworks, Inc.
HDP
| $10.1M | 1.54% |
+500,000
| New | +$9.17M |
|
23
CALL
Seagate
STX
$193B
| $8.37M | 1.28% |
+200,000
| New | +$7.64M |
|
|
24
Live Nation Entertainment
LYV
$41.2B
| $8.09M | 1.24% |
+190,000
| New | +$8.27M |
|
|
25
Corpay
CPAY
$24.2B
| $7.7M | 1.18% |
+40,000
| New | +$7.04M |
|
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Black-and-white Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Black-and-white Capital held 42 positions worth $652M, up 11% from $585M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Black-and-white Capital's Q4 2017 filing shows 12 new, 7 increased, 8 reduced and 15 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 400,000 shares worth $10.3M. The largest sale was eBay, an estimated $27.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Black-and-white Capital's largest Q4 2017 buy was ARRIS International plc Ordinary Shares: 400,000 shares worth $10.3M.
- Black-and-white Capital added most to Activision Blizzard in Q4 2017, an estimated $19M increase.
- Black-and-white Capital's biggest Q4 2017 reduction was Etsy, cutting an estimated $18M.
- Black-and-white Capital fully exited eBay in Q4 2017, selling an estimated $27.5M.
- Black-and-white Capital's ten largest holdings make up 63% of its $652M portfolio in Q4 2017.
- Black-and-white Capital opened 12 new positions and closed 15 in Q4 2017.
- Black-and-white Capital's portfolio value rose 11% quarter-over-quarter to $652M.
Based on Black-and-white Capital's 13F filing for Q4 2017, filed 14 Feb 2018.