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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
+48.39%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$142M
(-61%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-170.73%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
28
New
12
Increased
–
Reduced
3
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$14.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$6.9M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$5.95M |
| 5 |
EPR Properties
EPR
|
+$3.91M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$38.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$38.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$33.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$26.1M |
| 5 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$24.9M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Communication Services | 21.38% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Financials | 9.51% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $23.8M | 26.07% |
+261,032
| New | +$20.2M |
|
|
PPLI
2
People Inc
PPLI
$3.39B
| $19.4M | 21.25% |
+335,724
| New | +$14.9M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $6.55M | 7.17% |
540,000
| – | – |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $6.38M | 6.98% |
+168,831
| New | +$6.9M |
|
5
Caesars Entertainment
CZR
$6.09B
| $4.97M | 5.44% |
+124,013
| New | +$3.44M |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.64M | 5.08% |
+218,681
| New | +$5.95M |
|
|
7
EPR Properties
EPR
$4.76B
| $4.37M | 4.78% |
+131,841
| New | +$3.91M |
|
8
Sabre
SABR
$716M
| $3.6M | 3.95% |
+447,333
| New | +$3.17M |
|
9
Visa
V
$694B
| $2.98M | 3.27% |
15,450
-7,250
| -32% | -$1.32M |
|
10
Mastercard
MA
$487B
| $2.97M | 3.25% |
10,050
-4,250
| -30% | -$1.2M |
|
11
Outfront Media
OUT
$5.88B
| $2.78M | 3.05% |
+199,562
| New | +$2.8M |
|
12
United Parks & Resorts
PRKS
$2.22B
| $2.73M | 2.99% |
+184,696
| New | +$2.72M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.73M | 2.99% |
74,952
-32,048
| -30% | -$1.21M |
|
14
United Airlines
UAL
$38.6B
| $1.76M | 1.93% |
+50,793
| New | +$1.52M |
|
15
Norwegian Cruise Line
NCLH
$9B
| $1.53M | 1.68% |
+93,184
| New | +$1.37M |
|
|
CETV
16
DELISTED
Central European Media Enterprises Ltd
CETV
| $119K | 0.13% |
+33,700
| New | +$125K |
|
17
Crown Holdings
CCK
$13.1B
| – | – |
-40,000
| Closed | -$2.32M |
|
18
RTX Corp
RTX
$262B
| – | – |
-225,503
| Closed | -$13.4M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| – | – |
-201,850
| Closed | -$26.1M |
|
|
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-642,852
| Closed | -$18.4M |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| – | – |
-268,975
| Closed | -$13.1M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-282,900
| Closed | -$38.2M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| – | – |
-189,410
| Closed | -$33.5M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-31,650
| Closed | -$3.84M |
|
|
TGE
25
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-379,300
| Closed | -$6.24M |
|
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White Square Capital's Q2 2020 Portfolio in Review
As of Q2 2020, White Square Capital held 28 positions worth $91.3M, down 61% from $234M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
White Square Capital withdrew a net $156M in Q2 2020, closing 12 positions and reducing 3 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, White Square Capital opened a new position in Apple worth $23.8M.
- White Square Capital's largest Q2 2020 buy was Apple: 261,032 shares worth $23.8M.
- White Square Capital's biggest Q2 2020 reduction was Visa, cutting an estimated $1.32M.
- White Square Capital fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $38.2M.
- White Square Capital's ten largest holdings make up 87% of its $91.3M portfolio in Q2 2020.
- White Square Capital opened 12 new positions and closed 12 in Q2 2020.
- White Square Capital's portfolio value fell 61% quarter-over-quarter to $91.3M.
Based on White Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.