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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
-0.94%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
–
Cap. Flow
+$63.1M
Cap. Flow %
97.98%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$25.8M
2
RAD
Rite Aid Corporation
RAD
+$12.4M
3
WGL
Wgl Holdings
WGL
+$10.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.96%
2 Healthcare 18.3%
3 Energy 17.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68.3B
$25.5M 39.58%
+260,000
New +$25.8M
RAD
2
DELISTED
Rite Aid Corporation
RAD
$13.5M 20.96%
+81,900
New +$12.4M
WGL
3
DELISTED
Wgl Holdings
WGL
$11.4M 17.77%
+150,000
New +$10.1M
ICPT
4
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.12M 11.05%
+65,500
New +$7.8M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$4.67M 7.25%
+38,135
New +$4.67M
IMPV
6
DELISTED
Imperva, Inc.
IMPV
$2.18M 3.38%
+56,716
New +$2.3M

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White Square Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for White Square Capital, which disclosed 6 positions worth $64.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NXP Semiconductors: 260,000 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Energy.

  • White Square Capital's largest Q4 2016 buy was NXP Semiconductors: 260,000 shares worth $25.5M.
  • White Square Capital's ten largest holdings make up 100% of its $64.4M portfolio in Q4 2016.
  • White Square Capital disclosed 6 positions in Q4 2016, its first 13F filing on record.

Based on White Square Capital's 13F filing for Q4 2016, filed 13 Feb 2017.