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
+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

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 50.12%
2 Consumer Discretionary 46.35%
3 Communication Services 3.53%
4 Miscellaneous 0%
5 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

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 Q1 2019 Portfolio in Review

As of Q1 2019, White Square Capital held 5 positions worth $85.3M, up 124% from $38.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Square Capital deployed $35.6M of net new capital in Q1 2019, opening 2 new positions. Its largest new stake was WABCO HOLDINGS INC.: 300,000 shares worth $39.5M.

By sector, the portfolio is most concentrated in Materials at 50% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Shire pic, an estimated $22.5M sold.

  • White Square Capital's largest Q1 2019 buy was WABCO HOLDINGS INC.: 300,000 shares worth $39.5M.
  • White Square Capital fully exited Shire pic in Q1 2019, selling an estimated $22.5M.
  • White Square Capital's ten largest holdings make up 100% of its $85.3M portfolio in Q1 2019.
  • White Square Capital opened 2 new positions and closed 2 in Q1 2019.
  • White Square Capital's portfolio value rose 124% quarter-over-quarter to $85.3M.

Based on White Square Capital's 13F filing for Q1 2019, filed 14 May 2019.