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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
+29.78%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.1M
Cap. Flow
-$2.02M
Cap. Flow %
-1.46%
Top 10 Hldgs %
98.14%
Holding
17
New
7
Increased
2
Reduced
–
Closed
6

Top Buys

1
MDCO
Medicines Co
MDCO
+$16M
2
TIF
Tiffany & Co.
TIF
+$5.37M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$4.22M
4
INXN
Interxion Holding N.V.
INXN
+$4.17M
5
QGEN icon
Qiagen
QGEN
+$4.17M

Top Sells

1
VSM
Versum Materials, Inc.
VSM
+$23.8M
2
TMUS icon
T-Mobile US
TMUS
+$8.04M
3
GWR
Genesee & Wyoming Inc.
GWR
+$6.08M
4
CY
Cypress Semiconductor
CY
+$3.92M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.89M

Sector Composition

1 Consumer Discretionary 25.85%
2 Healthcare 17.56%
3 Communication Services 3.03%
4 Industrials 2.11%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
$42.2M 30.5%
127,750
– –
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$27.5M 19.88%
202,900
+15,000
+8% +$2.02M
MDCO
3
DELISTED
Medicines Co
MDCO
$20.3M 14.7%
+239,331
New +$16M
AGN
4
DELISTED
Allergan plc
AGN
$13.5M 9.79%
70,803
+7,233
+11% +$1.3M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$8.26M 5.97%
607,000
– –
BOLD
6
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.73M 4.87%
+112,500
New +$4.22M
TIF
7
DELISTED
Tiffany & Co.
TIF
$6.07M 4.39%
+45,400
New +$5.37M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$4.19M 3.03%
+50,000
New +$4.17M
QGEN icon
9
Qiagen
QGEN
$8.51B
$4.02M 2.91%
+112,224
New +$4.17M
AXE
10
DELISTED
Anixter International Inc
AXE
$2.92M 2.11%
+31,670
New +$2.57M
SCHW
11
Charles Schwab
SCHW
$178B
$2.58M 1.86%
+54,185
New +$2.39M
GNW icon
12
Genworth Financial
GNW
$3.88B
– –
-115,000
Closed -$506K
TMUS icon
13
T-Mobile US
TMUS
$210B
– –
-102,053
Closed -$8.04M
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-55,000
Closed -$6.08M
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-220,000
Closed -$1.89M
VSM
16
DELISTED
Versum Materials, Inc.
VSM
– –
-449,000
Closed -$23.8M
CY
17
DELISTED
Cypress Semiconductor
CY
– –
-168,001
Closed -$3.92M

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LW
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PCG
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UL
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FC
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EFM
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White Square Capital's Q4 2019 Portfolio in Review

As of Q4 2019, White Square Capital held 17 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

White Square Capital's Q4 2019 filing shows 7 new, 2 increased and 6 closed positions. Its largest new stake was Medicines Co: 239,331 shares worth $20.3M. The largest sale was Versum Materials, Inc., an estimated $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • White Square Capital's largest Q4 2019 buy was Medicines Co: 239,331 shares worth $20.3M.
  • White Square Capital added most to WABCO HOLDINGS INC. in Q4 2019, an estimated $2.02M increase.
  • White Square Capital fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $23.8M.
  • White Square Capital's ten largest holdings make up 98% of its $138M portfolio in Q4 2019.
  • White Square Capital opened 7 new positions and closed 6 in Q4 2019.
  • White Square Capital's portfolio value rose 15% quarter-over-quarter to $138M.

Based on White Square Capital's 13F filing for Q4 2019, filed 13 Feb 2020.