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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
+8.04%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$118M
Cap. Flow
+$119M
Cap. Flow %
61.35%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

1
MON
Monsanto Co
MON
+$43.1M
2
DST
DST Systems Inc.
DST
+$37.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 64.68%
2 Materials 21.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68.3B
$86.2M 44.57%
737,000
+90,330
+14% +$10.9M
MON
2
DELISTED
Monsanto Co
MON
$41.8M 21.63%
+358,548
New +$43.1M
DST
3
DELISTED
DST Systems Inc.
DST
$38.9M 20.11%
+465,012
New +$37.8M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.02T
$26.5M 13.69%
+4,560,000
New +$26.8M

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White Square Capital's Q1 2018 Portfolio in Review

As of Q1 2018, White Square Capital held 4 positions worth $193M, up 155% from $75.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Square Capital deployed $119M of net new capital in Q1 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Monsanto Co: 358,548 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 100% a quarter earlier, followed by Materials.

  • White Square Capital's largest Q1 2018 buy was Monsanto Co: 358,548 shares worth $41.8M.
  • White Square Capital added most to NXP Semiconductors in Q1 2018, an estimated $10.9M increase.
  • White Square Capital's ten largest holdings make up 100% of its $193M portfolio in Q1 2018.
  • White Square Capital opened 3 new positions and closed 0 in Q1 2018.
  • White Square Capital's portfolio value rose 155% quarter-over-quarter to $193M.

Based on White Square Capital's 13F filing for Q1 2018, filed 14 May 2018.