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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
+17.36%
1 Year Est. Return
+151.72%
3 Year Est. Return
+541.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$25.5M
(-28%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-52.82%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
20
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$3.68M |
| 2 |
American Airlines Group
AAL
|
+$3.24M |
| 3 |
Delta Air Lines
DAL
|
+$3M |
| 4 |
Caesars Entertainment
CZR
|
+$2.95M |
| 5 |
Evertec
EVTC
|
+$2.01M |
Top Sells
| 1 |
PPLI
People Inc
PPLI
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.55M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$6.38M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$4.64M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Consumer Discretionary | 32.7% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 13.31% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $16.3M | 24.82% |
141,032
-120,000
| -46% | -$13.1M |
|
|
2
Caesars Entertainment
CZR
$6.09B
| $10.7M | 16.29% |
191,228
+67,215
| +54% | +$2.95M |
|
|
3
United Parks & Resorts
PRKS
$2.22B
| $7.61M | 11.57% |
386,087
+201,391
| +109% | +$3.68M |
|
4
Mastercard
MA
$487B
| $4.38M | 6.66% |
12,967
+2,917
| +29% | +$948K |
|
5
Visa
V
$694B
| $4.37M | 6.64% |
21,861
+6,411
| +41% | +$1.28M |
|
6
EPR Properties
EPR
$4.76B
| $3.22M | 4.9% |
117,204
-14,637
| -11% | -$458K |
|
7
Sabre
SABR
$716M
| $3.2M | 4.86% |
490,991
+43,658
| +10% | +$323K |
|
8
United Airlines
UAL
$38.6B
| $3.19M | 4.84% |
91,699
+40,906
| +81% | +$1.42M |
|
|
9
Delta Air Lines
DAL
$57B
| $3.18M | 4.84% |
+104,107
| New | +$3M |
|
|
10
American Airlines Group
AAL
$10.3B
| $3.18M | 4.83% |
+258,803
| New | +$3.24M |
|
|
11
Evertec
EVTC
$1.9B
| $2.17M | 3.3% |
+62,518
| New | +$2.01M |
|
12
Carnival Corporation Ltd
CCL
$36.8B
| $1.6M | 2.43% |
+105,212
| New | +$1.63M |
|
13
Norwegian Cruise Line
NCLH
$9B
| $1.59M | 2.42% |
92,989
-195
| -0.2% | -$3.09K |
|
14
Outfront Media
OUT
$5.88B
| $1.06M | 1.61% |
74,125
-125,437
| -63% | -$1.88M |
|
|
PPLI
15
People Inc
PPLI
$3.39B
| – | – |
-335,724
| Closed | -$19.4M |
|
|
TCO
16
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-168,831
| Closed | -$6.38M |
|
|
CETV
17
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-33,700
| Closed | -$119K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-74,952
| Closed | -$2.73M |
|
|
FSCT
19
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-218,681
| Closed | -$4.64M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-540,000
| Closed | -$6.55M |
|
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White Square Capital's Q3 2020 Portfolio in Review
As of Q3 2020, White Square Capital held 20 positions worth $65.8M, down 28% from $91.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
White Square Capital withdrew a net $34.8M in Q3 2020, closing 6 positions and reducing 4 holdings. Its most notable exit was People Inc, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, White Square Capital opened a new position in American Airlines Group worth $3.18M.
- White Square Capital's largest Q3 2020 buy was American Airlines Group: 258,803 shares worth $3.18M.
- White Square Capital added most to United Parks & Resorts in Q3 2020, an estimated $3.68M increase.
- White Square Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.1M.
- White Square Capital fully exited People Inc in Q3 2020, selling an estimated $19.4M.
- White Square Capital's ten largest holdings make up 90% of its $65.8M portfolio in Q3 2020.
- White Square Capital opened 4 new positions and closed 6 in Q3 2020.
- White Square Capital's portfolio value fell 28% quarter-over-quarter to $65.8M.
Based on White Square Capital's 13F filing for Q3 2020, filed 13 Nov 2020.