black-and-white Capital as of Dec. 31, 2016
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 9.5 | $22M | 300k | 73.26 | |
| Xpo Logistics Inc equity (XPO) | 8.0 | $19M | 431k | 43.16 | |
| Apple (AAPL) | 7.8 | $18M | 156k | 115.82 | |
| Western Digital (WDC) | 7.4 | $17M | 252k | 67.95 | |
| Etsy (ETSY) | 7.3 | $17M | 1.4M | 11.78 | |
| eBay (EBAY) | 5.9 | $14M | 458k | 29.69 | |
| Comcast Corporation (CMCSA) | 5.7 | $13M | 193k | 69.05 | |
| Dycom Industries (DY) | 5.4 | $13M | 157k | 80.29 | |
| Netflix (NFLX) | 4.8 | $11M | 89k | 123.80 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $11M | 80k | 134.85 | |
| Lendingclub | 4.2 | $9.7M | 1.8M | 5.25 | |
| Zynga | 4.2 | $9.6M | 3.8M | 2.57 | |
| priceline.com Incorporated | 3.9 | $9.0M | 6.2k | 1466.02 | |
| Expeditors International of Washington (EXPD) | 3.4 | $7.9M | 150k | 52.96 | |
| Delphi Automotive | 2.9 | $6.7M | 100k | 67.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $5.8M | 20k | 287.90 | |
| Whole Foods Market | 2.3 | $5.2M | 170k | 30.76 | |
| Aramark Hldgs (ARMK) | 1.9 | $4.5M | 125k | 35.72 | |
| Ringcentral (RNG) | 1.6 | $3.7M | 180k | 20.60 | |
| Truecar (TRUE) | 1.4 | $3.2M | 257k | 12.50 | |
| Finisar Corporation | 1.3 | $3.0M | 100k | 30.27 | |
| Cornerstone Ondemand | 1.1 | $2.6M | 62k | 42.31 | |
| Metropcs Communications (TMUS) | 0.8 | $1.9M | 33k | 57.51 | |
| Marvell Technology Group | 0.7 | $1.6M | 115k | 13.87 | |
| Restoration Hardware Hldgs I | 0.7 | $1.5M | 50k | 30.70 | |
| Mindbody | 0.6 | $1.3M | 60k | 21.30 | |
| Ascena Retail | 0.3 | $619k | 100k | 6.19 |
