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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
+0.9%
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
$182M
AUM Growth
+$2.24M
Cap. Flow
+$2.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.81%
Holding
21
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$1.96M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
3
VIPS icon
Vipshop
VIPS
+$905K

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.28M
2
IVZ icon
Invesco
IVZ
+$921K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94K

Sector Composition

Rank Sector Weight
1 Healthcare 31.81%
2 Consumer Discretionary 13.35%
3 Real Estate 12.02%
4 Communication Services 10.97%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$30M 16.45%
259,250
– –
EQIX icon
2
Equinix
EQIX
$101B
$17.3M 9.51%
68,300
– –
CPAY icon
3
Corpay
CPAY
$23.9B
$15.6M 8.56%
100,000
– –
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.9M 8.15%
180,000
– –
BHC icon
5
Bausch Health
BHC
$1.8B
$12.3M 6.76%
55,484
– –
GILD icon
6
Gilead Sciences
GILD
$167B
$10.3M 5.66%
88,256
– –
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
$9.51M 5.22%
864,811
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$8.9M 4.88%
52,000
– –
BKNG icon
9
Booking.com
BKNG
$141B
$8.18M 4.48%
177,500
– –
VIPS icon
10
Vipshop
VIPS
$6.96B
$7.56M 4.14%
339,645
+34,145
+11% +$905K
ZG icon
11
Zillow
ZG
$7.71B
$7.46M 4.09%
258,000
– –
MDVN
12
DELISTED
MEDIVATION, INC.
MDVN
$7.34M 4.03%
128,600
– –
IVZ icon
13
Invesco
IVZ
$13.1B
$6.45M 3.54%
172,000
-23,000
-12% -$921K
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
$5.37M 2.94%
20,800
– –
AMT icon
15
American Tower
AMT
$79.2B
$4.58M 2.51%
49,150
– –
JD icon
16
JD.com
JD
$40B
$4.37M 2.39%
128,000
+57,500
+82% +$1.96M
AMZN icon
17
Amazon
AMZN
$2.66T
$4.25M 2.33%
196,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.65M 2%
135,300
-371
-0.3% -$9.94K
V icon
19
Visa
V
$682B
$2.69M 1.47%
40,000
– –
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.6M 0.88%
+23,500
New +$1.9M
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-25,000
Closed -$1.28M

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Selkirk Management's Q2 2015 Portfolio in Review

As of Q2 2015, Selkirk Management held 21 positions worth $182M, up 1.2% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Selkirk Management's Q2 2015 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 23,500 shares worth $1.6M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Selkirk Management's largest Q2 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 23,500 shares worth $1.6M.
  • Selkirk Management added most to JD.com in Q2 2015, an estimated $1.96M increase.
  • Selkirk Management's biggest Q2 2015 reduction was Invesco, cutting an estimated $921K.
  • Selkirk Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2015, selling an estimated $1.28M.
  • Selkirk Management's ten largest holdings make up 74% of its $182M portfolio in Q2 2015.
  • Selkirk Management opened 1 new position and closed 1 in Q2 2015.
  • Selkirk Management's portfolio value rose 1.2% quarter-over-quarter to $182M.

Based on Selkirk Management's 13F filing for Q2 2015, filed 14 Aug 2015.