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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
-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% |
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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.