WSC
White Square Capital Portfolio holdings
AUM
$14.7M
This Quarter Return
+5.86%
1 Year Return
+151.65%
3 Year Return
+541.78%
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(+19%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$12.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.6M |
Sector Composition
| 1 | Healthcare | 59.09% |
| 2 | Communication Services | 40.91% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$12.7M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $2.9M | 7.6% |
+16,500
| New | +$2.9M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| – | – |
-100,587
| Closed | -$8.6M |
|