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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
-5.14%
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
$122M
AUM Growth
-$11.1M
Cap. Flow
-$2.85M
Cap. Flow %
-2.34%
Top 10 Hldgs %
81.75%
Holding
20
New
–
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.25M
2
IVZ icon
Invesco
IVZ
+$2.18M
3
CHTR icon
Charter Communications
CHTR
+$1.19M
4
CPAY icon
Corpay
CPAY
+$961K
5
CELG
Celgene Corp
CELG
+$871K

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$5.24M
2
EMC
EMC CORPORATION
EMC
+$2.94M
3
BLK icon
Blackrock
BLK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Financials 22.06%
3 Communication Services 14.56%
4 Energy 9.96%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$18.1M 14.89%
259,250
+11,000
+4% +$871K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 9.96%
211,333
– –
NEWS
3
DELISTED
NewStar Financial, Inc.
NEWS
$12M 9.86%
864,811
– –
CPAY icon
4
Corpay
CPAY
$23.9B
$11.5M 9.47%
100,000
+8,261
+9% +$961K
GILD icon
5
Gilead Sciences
GILD
$167B
$9.12M 7.5%
128,700
+28,700
+29% +$2.25M
BKNG icon
6
Booking.com
BKNG
$141B
$8.46M 6.96%
177,500
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$7.54M 6.2%
271,614
– –
IVZ icon
8
Invesco
IVZ
$13.1B
$7.53M 6.19%
203,409
+62,800
+45% +$2.18M
EQIX icon
9
Equinix
EQIX
$101B
$7.41M 6.1%
40,100
– –
CHTR icon
10
Charter Communications
CHTR
$16.2B
$5.63M 4.63%
45,700
+9,100
+25% +$1.19M
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$4.53M 3.72%
188,712
– –
V icon
12
Visa
V
$682B
$4.32M 3.55%
80,000
– –
AMT icon
13
American Tower
AMT
$79.2B
$4.02M 3.31%
49,150
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$3.3M 2.71%
196,000
– –
MA icon
15
Mastercard
MA
$480B
$2.99M 2.46%
40,000
– –
BHC icon
16
Bausch Health
BHC
$1.8B
$2.97M 2.44%
22,500
– –
IRM icon
17
CALL
Iron Mountain
IRM
$36.8B
$69K 0.06%
247,778
– –
BLK icon
18
Blackrock
BLK
$166B
– –
-6,700
Closed -$2.12M
CRI icon
19
Carter's
CRI
$1.4B
– –
-73,000
Closed -$5.24M
EMC
20
DELISTED
EMC CORPORATION
EMC
– –
-116,800
Closed -$2.94M

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PC
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MFC
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PCI
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DMBA
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KNFPWM
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Selkirk Management's Q1 2014 Portfolio in Review

As of Q1 2014, Selkirk Management held 20 positions worth $122M, down 8.4% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Selkirk Management's Q1 2014 filing shows 5 increased and 3 closed positions. The largest sale was Carter's, an estimated $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Selkirk Management added most to Gilead Sciences in Q1 2014, an estimated $2.25M increase.
  • Selkirk Management fully exited Carter's in Q1 2014, selling an estimated $5.24M.
  • Selkirk Management's ten largest holdings make up 82% of its $122M portfolio in Q1 2014.
  • Selkirk Management opened 0 new positions and closed 3 in Q1 2014.
  • Selkirk Management's portfolio value fell 8.4% quarter-over-quarter to $122M.

Based on Selkirk Management's 13F filing for Q1 2014, filed 14 May 2014.