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Selkirk Management Portfolio holdings
AUM
$321M
1-Year Est. Return
14.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
1 Year Est. Return
+14.7%
3 Year Est. Return
+245.39%
5 Year Est. Return
+183.74%
10 Year Est. Return
+1,122.96%
AUM
$133M
AUM Growth
+$5.83M
(+4.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
21
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.8M |
| 2 |
NEWS
NewStar Financial, Inc.
NEWS
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$4.93M |
| 2 |
Visa
V
|
+$807K |
| 3 |
Mastercard
MA
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Financials | 22.92% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Communication Services | 12.85% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $21M | 15.81% |
248,250
| – | – |
|
|
NEWS
2
DELISTED
NewStar Financial, Inc.
NEWS
| $15.4M | 11.59% |
864,811
+12,000
| +1% | +$202K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | 8.67% |
211,333
| – | – |
|
4
Corpay
CPAY
$27.3B
| $10.7M | 8.1% |
91,739
| – | – |
|
5
Booking.com
BKNG
$145B
| $8.25M | 6.22% |
177,500
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $7.58M | 5.72% |
271,614
| – | – |
|
7
Gilead Sciences
GILD
$187B
| $7.51M | 5.66% |
100,000
| – | – |
|
8
Equinix
EQIX
$102B
| $7.12M | 5.36% |
40,100
| – | – |
|
9
Carter's
CRI
$1.23B
| $5.24M | 3.95% |
73,000
| – | – |
|
10
Invesco
IVZ
$14.6B
| $5.12M | 3.86% |
140,609
| – | – |
|
|
11
Charter Communications
CHTR
$18.1B
| $5M | 3.77% |
36,600
+13,600
| +59% | +$1.8M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $4.46M | 3.36% |
188,712
| – | – |
|
|
13
Visa
V
$700B
| $4.45M | 3.36% |
80,000
-16,000
| -17% | -$807K |
|
14
American Tower
AMT
$81.9B
| $3.92M | 2.96% |
49,150
| – | – |
|
15
Amazon
AMZN
$2.79T
| $3.91M | 2.95% |
196,000
| – | – |
|
|
16
Mastercard
MA
$507B
| $3.34M | 2.52% |
40,000
-10,000
| -20% | -$743K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.94M | 2.21% |
116,800
| – | – |
|
18
Bausch Health
BHC
$2.45B
| $2.64M | 1.99% |
22,500
| – | – |
|
19
Blackrock
BLK
$174B
| $2.12M | 1.6% |
6,700
| – | – |
|
|
20
CALL
Iron Mountain
IRM
$34.8B
| $452K | 0.34% |
+247,778
| New | +$6.35M |
|
|
21
Iron Mountain
IRM
$34.8B
| – | – |
-192,522
| Closed | -$4.93M |
|
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Selkirk Management's Q4 2013 Portfolio in Review
As of Q4 2013, Selkirk Management held 21 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Selkirk Management withdrew a net $4.48M in Q4 2013, closing 1 position and reducing 2 holdings. Its most notable exit was Iron Mountain, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Selkirk Management added an estimated $1.8M to Charter Communications.
- Selkirk Management added most to Charter Communications in Q4 2013, an estimated $1.8M increase.
- Selkirk Management's biggest Q4 2013 reduction was Visa, cutting an estimated $807K.
- Selkirk Management fully exited Iron Mountain in Q4 2013, selling an estimated $4.93M.
- Selkirk Management's ten largest holdings make up 75% of its $133M portfolio in Q4 2013.
- Selkirk Management opened 1 new position and closed 1 in Q4 2013.
- Selkirk Management's portfolio value rose 4.6% quarter-over-quarter to $133M.
Based on Selkirk Management's 13F filing for Q4 2013, filed 4 Feb 2014.