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Immersion Capital Portfolio holdings

AUM $87.4M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
+12.04%
3 Year Est. Return
+63.37%
5 Year Est. Return
+56.74%
10 Year Est. Return
+797.07%
AUM
$270M
AUM Growth
+$31.3M
Cap. Flow
+$64.8M
Cap. Flow %
24.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$42.2M
2
TRIP icon
TripAdvisor
TRIP
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.78%
2 Industrials 27.46%
3 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$74.2M 27.46%
985,606
– –
TRIP icon
2
TripAdvisor
TRIP
$1.65B
$65.2M 24.13%
1,405,010
+412,282
+42% +$22.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$58.7M 21.73%
1,565,120
– –
KMX icon
4
CarMax
KMX
$8.13B
$48.4M 17.92%
+751,284
New +$42.2M
TRUP icon
5
Trupanion
TRUP
$1.07B
$23.7M 8.76%
1,524,015
– –

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IWMO
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IAP
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DG
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XXIP
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Immersion Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Immersion Capital held 5 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion Capital deployed $64.8M of net new capital in Q4 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was CarMax: 751,284 shares worth $48.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 54% a quarter earlier, followed by Industrials and Financials.

  • Immersion Capital's largest Q4 2016 buy was CarMax: 751,284 shares worth $48.4M.
  • Immersion Capital added most to TripAdvisor in Q4 2016, an estimated $22.7M increase.
  • Immersion Capital's ten largest holdings make up 100% of its $270M portfolio in Q4 2016.
  • Immersion Capital opened 1 new position and closed 0 in Q4 2016.
  • Immersion Capital's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Immersion Capital's 13F filing for Q4 2016, filed 14 Feb 2017.