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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
+0.74%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$59.3M
(-31%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-42.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$26.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$20.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.76M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$41.8M |
| 2 |
DST
DST Systems Inc.
DST
|
+$38.9M |
Sector Composition
| 1 | Technology | 62.08% |
| 2 | Real Estate | 21.62% |
| 3 | Healthcare | 16.3% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68.3B
| $83.3M | 62.08% |
762,000
+25,000
| +3% | +$2.76M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29M | 21.62% |
+1,271,002
| New | +$26.1M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $21.9M | 16.3% |
+129,500
| New | +$20.9M |
|
4
PUT
NVIDIA
NVDA
$5.02T
| – | – |
-4,560,000
| Closed | -$26.5M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| – | – |
-358,548
| Closed | -$41.8M |
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| – | – |
-465,012
| Closed | -$38.9M |
|
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White Square Capital's Q2 2018 Portfolio in Review
As of Q2 2018, White Square Capital held 6 positions worth $134M, down 31% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
White Square Capital withdrew a net $57.5M in Q2 2018, closing 3 positions. Its most notable exit was Monsanto Co, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, White Square Capital opened a new position in Forest City Realty Trust, Inc. worth $29M.
- White Square Capital's largest Q2 2018 buy was Forest City Realty Trust, Inc.: 1,271,002 shares worth $29M.
- White Square Capital added most to NXP Semiconductors in Q2 2018, an estimated $2.76M increase.
- White Square Capital fully exited Monsanto Co in Q2 2018, selling an estimated $41.8M.
- White Square Capital's ten largest holdings make up 100% of its $134M portfolio in Q2 2018.
- White Square Capital opened 2 new positions and closed 3 in Q2 2018.
- White Square Capital's portfolio value fell 31% quarter-over-quarter to $134M.
Based on White Square Capital's 13F filing for Q2 2018, filed 13 Aug 2018.