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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
+10.68%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$95.4M
(+69%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
43.36%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
23
New
12
Increased
3
Reduced
1
Closed
7
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
+$37.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$22.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$20.6M |
| 4 |
RTX Corp
RTX
|
+$19.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$19.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.2M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$20.3M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$6.73M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$4.19M |
| 5 |
Qiagen
QGEN
|
+$4.02M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 17.98% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.2M | 16.35% |
282,900
+80,000
| +39% | +$10.8M |
|
|
CY
2
DELISTED
Cypress Semiconductor
CY
| $38.2M | 16.33% |
+1,636,690
| New | +$37.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $33.5M | 14.35% |
189,410
+118,607
| +168% | +$22.3M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $26.1M | 11.19% |
201,850
+156,450
| +345% | +$20.6M |
|
|
FTSV
5
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $24.9M | 10.64% |
+260,500
| New | +$15.8M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $18.4M | 7.88% |
+642,852
| New | +$19.1M |
|
|
7
RTX Corp
RTX
$261B
| $13.4M | 5.73% |
+225,503
| New | +$19.1M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 5.62% |
+268,975
| New | +$11.7M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.24M | 2.67% |
+379,300
| New | +$7.76M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.84M | 1.64% |
+31,650
| New | +$3.72M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71M | 1.59% |
+107,000
| New | +$4.66M |
|
12
Visa
V
$682B
| $3.66M | 1.56% |
+22,700
| New | +$4.28M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $3.65M | 1.56% |
540,000
-67,000
| -11% | -$788K |
|
14
Mastercard
MA
$480B
| $3.45M | 1.48% |
+14,300
| New | +$4.25M |
|
15
Crown Holdings
CCK
$13.1B
| $2.32M | 0.99% |
+40,000
| New | +$2.78M |
|
|
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
| $966K | 0.41% |
+66,000
| New | +$858K |
|
|
17
Qiagen
QGEN
$8.49B
| – | – |
-112,224
| Closed | -$4.02M |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| – | – |
-54,185
| Closed | -$2.58M |
|
|
AXE
19
DELISTED
Anixter International Inc
AXE
| – | – |
-31,670
| Closed | -$2.92M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-50,000
| Closed | -$4.19M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-127,750
| Closed | -$42.2M |
|
|
BOLD
22
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-112,500
| Closed | -$6.73M |
|
|
MDCO
23
DELISTED
Medicines Co
MDCO
| – | – |
-239,331
| Closed | -$20.3M |
|
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White Square Capital's Q1 2020 Portfolio in Review
As of Q1 2020, White Square Capital held 23 positions worth $234M, up 69% from $138M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
White Square Capital deployed $101M of net new capital in Q1 2020, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Cypress Semiconductor: 1,636,690 shares worth $38.2M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $788K trimmed.
- White Square Capital's largest Q1 2020 buy was Cypress Semiconductor: 1,636,690 shares worth $38.2M.
- White Square Capital added most to Allergan plc in Q1 2020, an estimated $22.3M increase.
- White Square Capital's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $788K.
- White Square Capital fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $42.2M.
- White Square Capital's ten largest holdings make up 92% of its $234M portfolio in Q1 2020.
- White Square Capital opened 12 new positions and closed 7 in Q1 2020.
- White Square Capital's portfolio value rose 69% quarter-over-quarter to $234M.
Based on White Square Capital's 13F filing for Q1 2020, filed 14 May 2020.