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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
+45.01%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$173M
Cap. Flow
+$146M
Cap. Flow %
61.53%
Top 10 Hldgs %
100%
Holding
14
New
8
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$48.5M
2
KATE
Kate Spade & Company
KATE
+$47.9M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.8M
5
TSRO
TESARO, Inc.
TSRO
+$15.6M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$13.5M
2
WGL
Wgl Holdings
WGL
+$11.4M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.12M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.67M
5
IMPV
Imperva, Inc.
IMPV
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 28.76%
2 Consumer Discretionary 22.42%
3 Financials 22.01%
4 Technology 21.58%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
$53.6M 22.56%
+1,454,365
New +$36.6M
KATE
2
DELISTED
Kate Spade & Company
KATE
$53.2M 22.42%
+2,292,259
New +$47.9M
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$52.3M 22.01%
+1,204,339
New +$48.5M
NXPI icon
4
NXP Semiconductors
NXPI
$57.5B
$51.3M 21.58%
495,317
+235,317
+91% +$23.8M
TSRO
5
DELISTED
TESARO, Inc.
TSRO
$14.7M 6.19%
+95,627
New +$15.6M
CP icon
6
Canadian Pacific Kansas City
CP
$80.5B
$3.2M 1.35%
+108,920
New +$3.23M
UNP icon
7
Union Pacific
UNP
$172B
$3.15M 1.32%
+29,699
New +$3.17M
KSU
8
DELISTED
Kansas City Southern
KSU
$3.12M 1.31%
+36,398
New +$3.12M
NSC icon
9
Norfolk Southern
NSC
$74B
$2.96M 1.25%
+26,438
New +$3.09M
ICPT
10
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-65,500
Closed -$7.12M
RAD
11
DELISTED
Rite Aid Corporation
RAD
– –
-81,900
Closed -$13.5M
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,135
Closed -$4.67M
IMPV
13
DELISTED
Imperva, Inc.
IMPV
– –
-56,716
Closed -$2.18M
WGL
14
DELISTED
Wgl Holdings
WGL
– –
-150,000
Closed -$11.4M

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White Square Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Square Capital held 14 positions worth $238M, up 269% from $64.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Square Capital deployed $146M of net new capital in Q1 2017, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Capital Bank Financial Corp. Class A Common Stock: 1,204,339 shares worth $52.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Rite Aid Corporation, an estimated $13.5M sold.

  • White Square Capital's largest Q1 2017 buy was Capital Bank Financial Corp. Class A Common Stock: 1,204,339 shares worth $52.3M.
  • White Square Capital added most to NXP Semiconductors in Q1 2017, an estimated $23.8M increase.
  • White Square Capital fully exited Rite Aid Corporation in Q1 2017, selling an estimated $13.5M.
  • White Square Capital's ten largest holdings make up 100% of its $238M portfolio in Q1 2017.
  • White Square Capital opened 8 new positions and closed 5 in Q1 2017.
  • White Square Capital's portfolio value rose 269% quarter-over-quarter to $238M.

Based on White Square Capital's 13F filing for Q1 2017, filed 12 May 2017.