WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+5.75%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-70%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-239.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.6M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$53.6M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$53.2M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$52.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$14.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.2M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $70.8M | 100% |
646,670
+151,353
| +31% | +$16.6M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-21,784
| Closed | -$3.2M |
|
3
Norfolk Southern
NSC
$62.8B
| – | – |
-26,438
| Closed | -$2.96M |
|
4
Union Pacific
UNP
$133B
| – | – |
-29,699
| Closed | -$3.15M |
|
|
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-1,454,365
| Closed | -$53.6M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| – | – |
-36,398
| Closed | -$3.12M |
|
|
TSRO
7
DELISTED
TESARO, Inc.
TSRO
| – | – |
-95,627
| Closed | -$14.7M |
|
|
CBF
8
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-1,204,339
| Closed | -$52.3M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| – | – |
-2,292,259
| Closed | -$53.2M |
|