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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
-4.8%
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
$253M
AUM Growth
-$17M
(-6.3%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group
FOSL
|
+$8.59M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.22% |
| 2 | Industrials | 28.22% |
| 3 | Financials | 8.56% |
| 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
| $71.4M | 28.22% |
1,085,606
+100,000
| +10% | +$7.38M |
|
2
TripAdvisor
TRIP
$1.65B
| $60.6M | 23.96% |
1,405,010
| – | – |
|
|
3
Amazon
AMZN
$2.92T
| $47.8M | 18.88% |
1,077,820
-487,300
| -31% | -$20.3M |
|
4
CarMax
KMX
$8.13B
| $44.5M | 17.58% |
751,284
| – | – |
|
5
Trupanion
TRUP
$1.07B
| $21.7M | 8.56% |
1,524,015
| – | – |
|
|
6
Fossil Group
FOSL
$293M
| $7.07M | 2.79% |
+405,000
| New | +$8.59M |
|
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Immersion Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Immersion Capital held 6 positions worth $253M, down 6.3% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Immersion Capital's Q1 2017 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Fossil Group: 405,000 shares worth $7.07M. The largest sale was Amazon, an estimated $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.
- Immersion Capital's largest Q1 2017 buy was Fossil Group: 405,000 shares worth $7.07M.
- Immersion Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2017, an estimated $7.38M increase.
- Immersion Capital's biggest Q1 2017 reduction was Amazon, cutting an estimated $20.3M.
- Immersion Capital's ten largest holdings make up 100% of its $253M portfolio in Q1 2017.
- Immersion Capital opened 1 new position and closed 0 in Q1 2017.
- Immersion Capital's portfolio value fell 6.3% quarter-over-quarter to $253M.
Based on Immersion Capital's 13F filing for Q1 2017, filed 15 May 2017.