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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
+3.71%
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
$166M
AUM Growth
+$5.67M
Cap. Flow
+$2.47M
Cap. Flow %
1.49%
Top 10 Hldgs %
77.26%
Holding
19
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.33M
2
AMZN icon
Amazon
AMZN
+$852K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$718K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Real Estate 16.82%
3 Consumer Discretionary 15.42%
4 Communication Services 11%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$24.5M 14.78%
248,250
– –
EQIX icon
2
Equinix
EQIX
$99.5B
$22.3M 13.45%
57,500
– –
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.3M 8.04%
180,000
– –
CPAY icon
4
Corpay
CPAY
$24.3B
$12.1M 7.28%
84,239
– –
CHTR icon
5
Charter Communications
CHTR
$16.4B
$11.4M 6.9%
50,000
-2,000
-4% -$430K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 6.32%
50,000
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$466B
$10.2M 6.17%
95,000
– –
BKNG icon
8
Booking.com
BKNG
$143B
$8.64M 5.21%
173,000
– –
AMZN icon
9
Amazon
AMZN
$2.69T
$7.92M 4.78%
221,200
+25,200
+13% +$852K
NEWS
10
DELISTED
NewStar Financial, Inc.
NEWS
$7.18M 4.33%
852,811
– –
GILD icon
11
Gilead Sciences
GILD
$169B
$7.09M 4.28%
85,000
– –
AMT icon
12
American Tower
AMT
$78.7B
$5.58M 3.37%
49,150
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$4.71M 2.84%
134,000
+20,000
+18% +$718K
VIPS icon
14
Vipshop
VIPS
$7.01B
$4.54M 2.74%
406,000
– –
JD icon
15
JD.com
JD
$40.1B
$4.46M 2.69%
210,000
– –
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$4.19M 2.53%
29,140
– –
V icon
17
Visa
V
$694B
$2.97M 1.79%
40,000
– –
ZG icon
18
Zillow
ZG
$7.78B
$2.08M 1.26%
56,800
– –
BHC icon
19
Bausch Health
BHC
$1.84B
$2.05M 1.24%
102,000
+47,000
+85% +$1.33M

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 2016 Portfolio in Review

As of Q2 2016, Selkirk Management held 19 positions worth $166M, up 3.5% from $160M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Selkirk Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Selkirk Management added most to Bausch Health in Q2 2016, an estimated $1.33M increase.
  • Selkirk Management's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $430K.
  • Selkirk Management's ten largest holdings make up 77% of its $166M portfolio in Q2 2016.
  • Selkirk Management opened 0 new positions and closed 0 in Q2 2016.
  • Selkirk Management's portfolio value rose 3.5% quarter-over-quarter to $166M.

Based on Selkirk Management's 13F filing for Q2 2016, filed 15 Aug 2016.