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Selkirk Management Portfolio holdings
AUM
$294M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
1 Year Est. Return
+26.84%
3 Year Est. Return
+268.17%
5 Year Est. Return
+149.88%
10 Year Est. Return
+942.58%
AUM
$127M
AUM Growth
+$13.9M
(+12%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
20
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.92M |
| 2 |
Bausch Health
BHC
|
+$2.19M |
| 3 |
Corpay
CPAY
|
+$733K |
| 4 |
Equinix
EQIX
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$4.69M |
| 2 |
Mastercard
MA
|
+$1.57M |
| 3 |
Booking.com
BKNG
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Healthcare | 21.89% |
| 3 | Real Estate | 12.47% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $19.1M | 15.09% |
248,250
| – | – |
|
|
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
| $15.6M | 12.29% |
852,811
| – | – |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 8.92% |
211,333
| – | – |
|
|
4
Corpay
CPAY
$24.3B
| $10.1M | 7.97% |
91,739
+7,500
| +9% | +$733K |
|
|
5
Equinix
EQIX
$99.5B
| $7.36M | 5.81% |
40,100
+3,500
| +10% | +$634K |
|
|
6
Booking.com
BKNG
$143B
| $7.18M | 5.66% |
177,500
-41,250
| -19% | -$1.54M |
|
7
Gilead Sciences
GILD
$169B
| $6.29M | 4.96% |
100,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $5.93M | 4.67% |
271,614
| – | – |
|
9
Carter's
CRI
$1.46B
| $5.54M | 4.37% |
73,000
| – | – |
|
10
Iron Mountain
IRM
$36.2B
| $4.81M | 3.79% |
192,522
| – | – |
|
11
Visa
V
$694B
| $4.59M | 3.62% |
96,000
| – | – |
|
12
Invesco
IVZ
$13.4B
| $4.49M | 3.54% |
140,609
| – | – |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $4.2M | 3.31% |
188,712
| – | – |
|
|
14
American Tower
AMT
$78.7B
| $3.64M | 2.87% |
49,150
-65,000
| -57% | -$4.69M |
|
|
15
Mastercard
MA
$487B
| $3.36M | 2.65% |
50,000
-25,000
| -33% | -$1.57M |
|
|
16
Charter Communications
CHTR
$16.4B
| $3.1M | 2.44% |
+23,000
| New | +$2.92M |
|
17
Amazon
AMZN
$2.69T
| $3.06M | 2.42% |
196,000
| – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.98M | 2.35% |
116,800
| – | – |
|
|
19
Bausch Health
BHC
$1.84B
| $2.35M | 1.85% |
+22,500
| New | +$2.19M |
|
20
Blackrock
BLK
$168B
| $1.81M | 1.43% |
6,700
| – | – |
|
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Selkirk Management's Q3 2013 Portfolio in Review
As of Q3 2013, Selkirk Management held 20 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Selkirk Management's Q3 2013 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Charter Communications: 23,000 shares worth $3.1M. The largest sale was American Tower, an estimated $4.69M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.
- Selkirk Management's largest Q3 2013 buy was Charter Communications: 23,000 shares worth $3.1M.
- Selkirk Management added most to Corpay in Q3 2013, an estimated $733K increase.
- Selkirk Management's biggest Q3 2013 reduction was American Tower, cutting an estimated $4.69M.
- Selkirk Management's ten largest holdings make up 74% of its $127M portfolio in Q3 2013.
- Selkirk Management opened 2 new positions and closed 0 in Q3 2013.
- Selkirk Management's portfolio value rose 12% quarter-over-quarter to $127M.
Based on Selkirk Management's 13F filing for Q3 2013, filed 31 Oct 2013.