black-and-white Capital as of March 31, 2017
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 11.2 | $47M | 1.3M | 35.36 | |
| eBay (EBAY) | 10.1 | $43M | 1.3M | 33.57 | |
| Xpo Logistics Inc equity (XPO) | 9.6 | $41M | 845k | 47.89 | |
| Western Digital (WDC) | 9.2 | $39M | 475k | 82.53 | |
| Dycom Industries (DY) | 7.3 | $31M | 331k | 92.95 | |
| Cisco Systems (CSCO) | 7.2 | $30M | 900k | 33.80 | |
| C.H. Robinson Worldwide (CHRW) | 6.4 | $27M | 350k | 77.29 | |
| Wal-Mart Stores (WMT) | 6.0 | $25M | 350k | 72.08 | |
| Netflix (NFLX) | 5.9 | $25M | 170k | 147.81 | |
| Lendingclub | 4.2 | $18M | 3.2M | 5.49 | |
| Etsy (ETSY) | 4.1 | $18M | 1.7M | 10.63 | |
| Zynga | 3.8 | $16M | 5.6M | 2.85 | |
| Truecar (TRUE) | 3.5 | $15M | 950k | 15.47 | |
| Via | 2.8 | $12M | 255k | 46.62 | |
| Marvell Technology Group | 1.4 | $5.7M | 375k | 15.26 | |
| Aramark Hldgs (ARMK) | 1.3 | $5.5M | 150k | 36.87 | |
| Ringcentral (RNG) | 1.2 | $5.1M | 180k | 28.30 | |
| Best Buy (BBY) | 1.2 | $4.9M | 100k | 49.15 | |
| Cornerstone Ondemand | 0.9 | $3.9M | 100k | 38.89 | |
| Apple (AAPL) | 0.7 | $2.9M | 20k | 143.65 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $2.4M | 70k | 34.60 | |
| IAC/InterActive | 0.5 | $2.2M | 30k | 73.73 | |
| Metropcs Communications (TMUS) | 0.5 | $2.1M | 33k | 64.58 | |
| Mindbody | 0.4 | $1.6M | 60k | 27.45 | |
| Swift Transportation Company | 0.3 | $1.2M | 60k | 20.53 |
