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
-0.87%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$69.2M
(-37%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-57.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$30.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.4M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.12M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$6.05M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$3.84M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$38.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$27.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$20.3M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$13.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Materials | 19.77% |
| 3 | Healthcare | 8.9% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.1M | 27.54% |
127,750
+111,024
| +664% | +$30.6M |
|
|
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.1M | 20.91% |
187,900
-102,200
| -35% | -$13.6M |
|
|
VSM
3
DELISTED
Versum Materials, Inc.
VSM
| $23.8M | 19.77% |
449,000
-149,303
| -25% | -$7.76M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $10.7M | 8.9% |
+63,570
| New | +$10.4M |
|
5
T-Mobile US
TMUS
$209B
| $8.04M | 6.69% |
102,053
-4,856
| -5% | -$381K |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $7.08M | 5.89% |
+607,000
| New | +$7.12M |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.08M | 5.06% |
+55,000
| New | +$6.05M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $3.92M | 3.26% |
+168,001
| New | +$3.84M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.89M | 1.57% |
+220,000
| New | +$2.01M |
|
10
Genworth Financial
GNW
$3.84B
| $506K | 0.42% |
+115,000
| New | +$480K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| – | – |
-16,850
| Closed | -$11.9M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| – | – |
-313,082
| Closed | -$38.4M |
|
|
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-205,000
| Closed | -$9.5M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| – | – |
-145,000
| Closed | -$27.3M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| – | – |
-751,000
| Closed | -$20.3M |
|
Similar funds
AGEC
OHS
LW
PCG
UL
FC
EFM
NI
White Square Capital's Q3 2019 Portfolio in Review
As of Q3 2019, White Square Capital held 15 positions worth $120M, down 37% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
White Square Capital withdrew a net $68.6M in Q3 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Worldpay, Inc., an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.
Against the trend, White Square Capital opened a new position in Allergan plc worth $10.7M.
- White Square Capital's largest Q3 2019 buy was Allergan plc: 63,570 shares worth $10.7M.
- White Square Capital added most to Wellcare Health Plans, Inc. in Q3 2019, an estimated $30.6M increase.
- White Square Capital's biggest Q3 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $13.6M.
- White Square Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $38.4M.
- White Square Capital's ten largest holdings make up 100% of its $120M portfolio in Q3 2019.
- White Square Capital opened 6 new positions and closed 5 in Q3 2019.
- White Square Capital's portfolio value fell 37% quarter-over-quarter to $120M.
Based on White Square Capital's 13F filing for Q3 2019, filed 13 Nov 2019.