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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
+11.3%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$104M
Cap. Flow
+$85.5M
Cap. Flow %
45.17%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$37.1M
2
RHT
Red Hat Inc
RHT
+$23.7M
3
FDC
First Data Corporation
FDC
+$19.5M
4
TMUS icon
T-Mobile US
TMUS
+$7.94M
5
ARRY
Array Biopharma Inc
ARRY
+$5.76M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$13M
2
WBC
WABCO HOLDINGS INC.
WBC
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.31%
2 Technology 20.26%
3 Communication Services 18.58%
4 Materials 16.3%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$38.5M 20.31%
290,100
-9,900
-3% -$1.31M
WP
2
DELISTED
Worldpay, Inc.
WP
$38.4M 20.26%
+313,082
New +$37.1M
VSM
3
DELISTED
Versum Materials, Inc.
VSM
$30.9M 16.3%
598,303
-251,697
-30% -$13M
RHT
4
DELISTED
Red Hat Inc
RHT
$27.3M 14.4%
145,000
+128,500
+779% +$23.7M
FDC
5
DELISTED
First Data Corporation
FDC
$20.3M 10.74%
+751,000
New +$19.5M
APC
6
DELISTED
Anadarko Petroleum
APC
$11.9M 6.28%
+16,850
New +$1.13M
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
$9.5M 5.02%
+205,000
New +$5.76M
TMUS icon
8
T-Mobile US
TMUS
$195B
$7.93M 4.19%
+106,909
New +$7.94M
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.77M 2.52%
+16,726
New +$4.61M

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White Square Capital's Q2 2019 Portfolio in Review

As of Q2 2019, White Square Capital held 9 positions worth $189M, up 122% from $85.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Square Capital deployed $85.5M of net new capital in Q2 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Worldpay, Inc.: 313,082 shares worth $38.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Versum Materials, Inc., an estimated $13M trimmed.

  • White Square Capital's largest Q2 2019 buy was Worldpay, Inc.: 313,082 shares worth $38.4M.
  • White Square Capital added most to Red Hat Inc in Q2 2019, an estimated $23.7M increase.
  • White Square Capital's biggest Q2 2019 reduction was Versum Materials, Inc., cutting an estimated $13M.
  • White Square Capital's ten largest holdings make up 100% of its $189M portfolio in Q2 2019.
  • White Square Capital opened 6 new positions and closed 0 in Q2 2019.
  • White Square Capital's portfolio value rose 122% quarter-over-quarter to $189M.

Based on White Square Capital's 13F filing for Q2 2019, filed 13 Aug 2019.