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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
+5.86%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
+$6.07M
Cap. Flow
+$5.34M
Cap. Flow %
14.01%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.3M
2
RHT
Red Hat Inc
RHT
+$2.61M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.6M

Sector Composition

Rank Sector Weight
1 Healthcare 59.09%
2 Communication Services 40.91%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$22.5M 59.09%
129,500
– –
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.7M 33.31%
+280,000
New +$11.3M
RHT
3
DELISTED
Red Hat Inc
RHT
$2.9M 7.6%
+16,500
New +$2.61M
NXPI icon
4
NXP Semiconductors
NXPI
$57.5B
– –
-100,587
Closed -$8.6M

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White Square Capital's Q4 2018 Portfolio in Review

As of Q4 2018, White Square Capital held 4 positions worth $38.1M, up 19% from $32.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Square Capital deployed $5.34M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 280,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 73% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was NXP Semiconductors, an estimated $8.6M sold.

  • White Square Capital's largest Q4 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 280,000 shares worth $12.7M.
  • White Square Capital fully exited NXP Semiconductors in Q4 2018, selling an estimated $8.6M.
  • White Square Capital's ten largest holdings make up 100% of its $38.1M portfolio in Q4 2018.
  • White Square Capital opened 2 new positions and closed 1 in Q4 2018.
  • White Square Capital's portfolio value rose 19% quarter-over-quarter to $38.1M.

Based on White Square Capital's 13F filing for Q4 2018, filed 13 Feb 2019.