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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
+19.73%
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
$245M
AUM Growth
-$7.97M
(-3.2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.1M |
| 2 |
Fossil Group
FOSL
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.46% |
| 2 | Industrials | 38.63% |
| 3 | Financials | 13.92% |
| 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
| $94.7M | 38.63% |
1,085,606
| – | – |
|
|
2
CarMax
KMX
$8.13B
| $60.3M | 24.6% |
956,284
+205,000
| +27% | +$12.4M |
|
3
TripAdvisor
TRIP
$1.65B
| $53.7M | 21.9% |
1,405,010
| – | – |
|
4
Trupanion
TRUP
$1.07B
| $34.1M | 13.92% |
1,524,015
| – | – |
|
|
5
Amazon
AMZN
$2.92T
| $2.34M | 0.95% |
48,320
-1,029,500
| -96% | -$49.1M |
|
|
6
Fossil Group
FOSL
$293M
| – | – |
-405,000
| Closed | -$7.07M |
|
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Immersion Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Immersion Capital held 6 positions worth $245M, down 3.2% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Immersion Capital withdrew a net $43.8M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Fossil Group, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.
Against the trend, Immersion Capital added an estimated $12.4M to CarMax.
- Immersion Capital added most to CarMax in Q2 2017, an estimated $12.4M increase.
- Immersion Capital's biggest Q2 2017 reduction was Amazon, cutting an estimated $49.1M.
- Immersion Capital fully exited Fossil Group in Q2 2017, selling an estimated $7.07M.
- Immersion Capital's ten largest holdings make up 100% of its $245M portfolio in Q2 2017.
- Immersion Capital opened 0 new positions and closed 1 in Q2 2017.
- Immersion Capital's portfolio value fell 3.2% quarter-over-quarter to $245M.
Based on Immersion Capital's 13F filing for Q2 2017, filed 14 Aug 2017.