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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
-7.9%
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
$161M
AUM Growth
-$21.2M
Cap. Flow
-$4.37M
Cap. Flow %
-2.71%
Top 10 Hldgs %
74.76%
Holding
21
New
1
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$3.23M
2
JD icon
JD.com
JD
+$2.81M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$961K
4
VIPS icon
Vipshop
VIPS
+$825K
5
AXDX
Accelerate Diagnostics
AXDX
+$801K

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$5.25M
2
IVZ icon
Invesco
IVZ
+$2.57M
3
BHC icon
Bausch Health
BHC
+$1.33M
4
CPAY icon
Corpay
CPAY
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K

Sector Composition

Rank Sector Weight
1 Healthcare 30.53%
2 Consumer Discretionary 16.04%
3 Real Estate 13.9%
4 Communication Services 11.1%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$28M 17.39%
259,250
– –
EQIX icon
2
Equinix
EQIX
$99.5B
$18.1M 11.22%
66,170
-2,130
-3% -$584K
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 8.33%
180,000
– –
CPAY icon
4
Corpay
CPAY
$24.3B
$12.6M 7.83%
91,739
-8,261
-8% -$1.27M
CHTR icon
5
Charter Communications
CHTR
$16.4B
$9.14M 5.67%
52,000
– –
BHC icon
6
Bausch Health
BHC
$1.84B
$8.88M 5.51%
49,784
-5,700
-10% -$1.33M
BKNG icon
7
Booking.com
BKNG
$143B
$8.56M 5.31%
173,000
-4,500
-3% -$224K
GILD icon
8
Gilead Sciences
GILD
$169B
$8.35M 5.18%
85,000
-3,256
-4% -$362K
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
$6.99M 4.34%
852,811
-12,000
-1% -$130K
VIPS icon
10
Vipshop
VIPS
$7.01B
$6.43M 3.99%
382,645
+43,000
+13% +$825K
JD icon
11
JD.com
JD
$40.1B
$5.86M 3.64%
225,000
+97,000
+76% +$2.81M
AMZN icon
12
Amazon
AMZN
$2.69T
$5.02M 3.11%
196,000
– –
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
$4.93M 3.06%
116,000
-12,600
-10% -$624K
AMT icon
14
American Tower
AMT
$78.7B
$4.32M 2.68%
49,150
– –
AXDX
15
DELISTED
Accelerate Diagnostics
AXDX
$3.96M 2.46%
24,502
+3,702
+18% +$801K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$3.64M 2.26%
114,000
-21,300
-16% -$655K
Z icon
17
Zillow
Z
$7.8B
$3.34M 2.07%
+123,600
New +$3.23M
IVZ icon
18
Invesco
IVZ
$13.4B
$3.12M 1.93%
99,750
-72,250
-42% -$2.57M
V icon
19
Visa
V
$694B
$2.79M 1.73%
40,000
– –
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.95M 1.21%
40,000
+16,500
+70% +$961K
ZG icon
21
Zillow
ZG
$7.78B
$1.78M 1.1%
61,800
-196,200
-76% -$5.25M

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 Q3 2015 Portfolio in Review

As of Q3 2015, Selkirk Management held 21 positions worth $161M, down 12% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Selkirk Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Selkirk Management's largest Q3 2015 buy was Zillow: 123,600 shares worth $3.34M.
  • Selkirk Management added most to JD.com in Q3 2015, an estimated $2.81M increase.
  • Selkirk Management's biggest Q3 2015 reduction was Zillow, cutting an estimated $5.25M.
  • Selkirk Management's ten largest holdings make up 75% of its $161M portfolio in Q3 2015.
  • Selkirk Management opened 1 new position and closed 0 in Q3 2015.
  • Selkirk Management's portfolio value fell 12% quarter-over-quarter to $161M.

Based on Selkirk Management's 13F filing for Q3 2015, filed 16 Nov 2015.