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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
+8.4%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$107M
Cap. Flow
+$31.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
57.51%
Holding
59
New
17
Increased
9
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$28.4M
2
LYV icon
Live Nation Entertainment
LYV
+$22.6M
3
NFLX icon
Netflix
NFLX
+$18.3M
4
IAA
IAA, Inc. Common Stock
IAA
+$17.6M
5
XPO icon
XPO
XPO
+$17M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$36.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.8M
3
WWE
World Wrestling Entertainment
WWE
+$31.5M
4
MSGS icon
Madison Square Garden
MSGS
+$17.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 19.79%
2 Technology 15.34%
3 Consumer Discretionary 7.78%
4 Industrials 2.73%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$162M 13.7%
975,000
+775,000
+388% +$122M
WMT icon
2
PUT
Walmart Inc
WMT
$871B
$77.2M 6.55%
+1,950,000
New +$77.4M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$77.1M 6.54%
362,500
+262,500
+263% +$52.6M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$73.4M 6.22%
+1,000,000
New +$64.3M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$55.2M 4.68%
+1,200,000
New +$52.8M
MTCH icon
6
Match Group
MTCH
$8.84B
$51.9M 4.4%
632,200
-2,800
-0.4% -$204K
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.2M 4.09%
7,880,000
-5,620,000
-42% -$34.8M
SNAP icon
8
Snap
SNAP
$7.32B
$46.3M 3.93%
2,838,000
+973,000
+52% +$14.3M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$46.3M 3.93%
632,200
+2,200
+0.3% +$160K
DIS icon
10
Walt Disney
DIS
$165B
$41M 3.48%
283,800
-41,200
-13% -$5.75M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$40.4M 3.43%
527,600
+387,600
+277% +$28.4M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$32.7M 2.77%
159,200
-40,800
-20% -$7.9M
GM icon
13
General Motors
GM
$74.7B
$32.6M 2.77%
891,400
+91,400
+11% +$3.32M
XPO icon
14
XPO
XPO
$25B
$32.2M 2.73%
1,166,388
+617,023
+112% +$17M
ROKU icon
15
PUT
Roku
ROKU
$21.1B
$30.1M 2.55%
+225,000
New +$30.9M
APTV icon
16
Aptiv
APTV
$12B
$29.1M 2.47%
306,900
-143,100
-32% -$13.1M
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$28.5M 2.41%
204,600
-50,400
-20% -$6.76M
SMH icon
18
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$28.3M 2.4%
400,000
-600,000
-60% -$39.3M
URBN icon
19
PUT
Urban Outfitters
URBN
$5.99B
$27.8M 2.35%
1,000,000
+900,000
+900% +$25M
WWE
20
CALL
DELISTED
World Wrestling Entertainment
WWE
$25.9M 2.2%
+400,000
New +$25.3M
LYV icon
21
Live Nation Entertainment
LYV
$41.2B
$23.8M 2.02%
+333,100
New +$22.6M
NFLX icon
22
Netflix
NFLX
$292B
$19.9M 1.69%
+616,000
New +$18.3M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$19.6M 1.66%
+416,909
New +$17.6M
JWN
24
PUT
DELISTED
Nordstrom
JWN
$16.4M 1.39%
+400,000
New +$14.8M
ESTC icon
25
CALL
Elastic
ESTC
$6.1B
$12.9M 1.09%
+200,000
New +$14.7M
1
2 3

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Black-and-white Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Black-and-white Capital held 59 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Black-and-white Capital's Q4 2019 filing shows 17 new, 9 increased, 11 reduced and 22 closed positions. Its largest new stake was Live Nation Entertainment: 333,100 shares worth $23.8M. The largest sale was SiriusXM, an estimated $36.8M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Black-and-white Capital's largest Q4 2019 buy was Live Nation Entertainment: 333,100 shares worth $23.8M.
  • Black-and-white Capital added most to ZENDESK INC in Q4 2019, an estimated $28.4M increase.
  • Black-and-white Capital's biggest Q4 2019 reduction was SiriusXM, cutting an estimated $36.8M.
  • Black-and-white Capital fully exited Madison Square Garden in Q4 2019, selling an estimated $17.1M.
  • Black-and-white Capital's ten largest holdings make up 58% of its $1.18B portfolio in Q4 2019.
  • Black-and-white Capital opened 17 new positions and closed 22 in Q4 2019.
  • Black-and-white Capital's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Black-and-white Capital's 13F filing for Q4 2019, filed 14 Feb 2020.