We are live on ! Find out more
WSC

White Square Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 151.72%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$102M
Cap. Flow
-$92.4M
Cap. Flow %
-288.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$63.4M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 73.19%
2 Technology 26.81%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$23.5M 73.19%
129,500
– –
NXPI icon
2
NXP Semiconductors
NXPI
$57.5B
$8.6M 26.81%
100,587
-661,413
-87% -$63.4M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,271,002
Closed -$29M

Similar funds

AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
OHS
Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland $11.1M AUM 64.12% 1-Year Est. Return
LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
PCG
Park Capital Group Redondo Beach, California $8.62M AUM
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM

White Square Capital's Q3 2018 Portfolio in Review

As of Q3 2018, White Square Capital held 3 positions worth $32.1M, down 76% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Square Capital withdrew a net $92.4M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was Forest City Realty Trust, Inc., an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

  • White Square Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $63.4M.
  • White Square Capital fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $29M.
  • White Square Capital's ten largest holdings make up 100% of its $32.1M portfolio in Q3 2018.
  • White Square Capital opened 0 new positions and closed 1 in Q3 2018.
  • White Square Capital's portfolio value fell 76% quarter-over-quarter to $32.1M.

Based on White Square Capital's 13F filing for Q3 2018, filed 13 Nov 2018.