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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
+3.33%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$2.35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$57.5B
$73.1M 100%
646,670
– –

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White Square Capital's Q3 2017 Portfolio in Review

As of Q3 2017, White Square Capital held 1 position worth $73.1M, up 3.3% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. White Square Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • White Square Capital's ten largest holdings make up 100% of its $73.1M portfolio in Q3 2017.
  • White Square Capital opened 0 new positions and closed 0 in Q3 2017.
  • White Square Capital's portfolio value rose 3.3% quarter-over-quarter to $73.1M.

Based on White Square Capital's 13F filing for Q3 2017, filed 13 Nov 2017.