DISCK - White Brook Capital Q1 2021 Commentary

• White Brook Capital LLC is an independent investment advisory firm. The Firm was founded with the belief that there is a shortage of managers who charge a reasonable price, invest for the long term, and maintain a socially responsible threshold while also beating the market.
• At quarter end, the Fund was 95.59% invested across 11 positions. The portfolio was up 25.42% net of all realized and accrued fees compared to the S&P Midcap 400 Index up 13.47% and the S&P 500 up 6.17%.
• Top contributors to the Fund during the quarter were Discovery Communications, Mosaic Co, and Box Inc. On a sector basis, communications was the top contributor to performance, and no sector detracted from performance.
• At quarter end, the Fund owned new positions in Conduent Inc, Cogent Communications Inc, Post Inc, and Pitney Bowes Inc.

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