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WSC

White Square Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 151.72%
This Fund
S&P 500
This Quarter Est. Return
+48.39%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$142M
Cap. Flow
-$156M
Cap. Flow %
-170.73%
Top 10 Hldgs %
87.24%
Holding
28
New
12
Increased
–
Reduced
3
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$20.2M
2
PPLI
People Inc
PPLI
+$14.9M
3
TCO
Taubman Centers Inc.
TCO
+$6.9M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$5.95M
5
EPR icon
EPR Properties
EPR
+$3.91M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
+$38.2M
2
CY
Cypress Semiconductor
CY
+$38.2M
3
AGN
Allergan plc
AGN
+$33.5M
4
TIF
Tiffany & Co.
TIF
+$26.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$24.9M

Sector Composition

1 Technology 35.09%
2 Communication Services 21.38%
3 Consumer Discretionary 17.28%
4 Financials 9.51%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSV
26
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-260,500
Closed -$24.9M
CBB
27
DELISTED
Cincinnati Bell Inc.
CBB
– –
-66,000
Closed -$966K
CY
28
DELISTED
Cypress Semiconductor
CY
– –
-1,636,690
Closed -$38.2M
1
2

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White Square Capital's Q2 2020 Portfolio in Review

As of Q2 2020, White Square Capital held 28 positions worth $91.3M, down 61% from $234M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

White Square Capital withdrew a net $156M in Q2 2020, closing 12 positions and reducing 3 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, White Square Capital opened a new position in Apple worth $23.8M.

  • White Square Capital's largest Q2 2020 buy was Apple: 261,032 shares worth $23.8M.
  • White Square Capital's biggest Q2 2020 reduction was Visa, cutting an estimated $1.32M.
  • White Square Capital fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $38.2M.
  • White Square Capital's ten largest holdings make up 87% of its $91.3M portfolio in Q2 2020.
  • White Square Capital opened 12 new positions and closed 12 in Q2 2020.
  • White Square Capital's portfolio value fell 61% quarter-over-quarter to $91.3M.

Based on White Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.