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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
+51.56%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$47.2M
Cap. Flow
+$35.6M
Cap. Flow %
41.67%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
+$37M
2
VSM
Versum Materials, Inc.
VSM
+$33.8M

Top Sells

1
SHPG
Shire pic
SHPG
+$22.5M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.7M

Sector Composition

1 Materials 50.12%
2 Consumer Discretionary 46.35%
3 Communication Services 3.53%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
1
DELISTED
Versum Materials, Inc.
VSM
$42.8M 50.12%
+850,000
New +$33.8M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$39.5M 46.35%
+300,000
New +$37M
RHT
3
DELISTED
Red Hat Inc
RHT
$3.01M 3.53%
16,500
– –
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-280,000
Closed -$12.7M
SHPG
5
DELISTED
Shire pic
SHPG
– –
-129,500
Closed -$22.5M

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