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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
+7.36%
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
$186M
AUM Growth
+$9.55M
Cap. Flow
-$1.71M
Cap. Flow %
-0.92%
Top 10 Hldgs %
71.4%
Holding
18
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$937K
2
TSG
The Stars Group Inc.
TSG
+$426K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.37%
2 Communication Services 25.22%
3 Healthcare 16.64%
4 Real Estate 10.73%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$27.3M 14.69%
288,300
– –
CELG
2
DELISTED
Celgene Corp
CELG
$22.9M 12.35%
248,250
– –
CHGG icon
3
Chegg
CHGG
$87.3M
$12.5M 6.71%
323,000
– –
BABA icon
4
Alibaba
BABA
$282B
$11.4M 6.13%
67,200
– –
Z icon
5
Zillow
Z
$7.8B
$10.9M 5.84%
234,000
– –
AMT icon
6
American Tower
AMT
$78.7B
$10M 5.41%
49,150
– –
EQIX icon
7
Equinix
EQIX
$99.5B
$9.88M 5.32%
19,600
– –
CHTR icon
8
Charter Communications
CHTR
$16.4B
$9.76M 5.25%
24,700
-2,500
-9% -$937K
BKNG icon
9
Booking.com
BKNG
$143B
$9.37M 5.04%
125,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$8.69M 4.67%
45,000
– –
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.54M 4.6%
54,750
– –
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
$7.98M 4.29%
34,881
– –
CVNA icon
13
Carvana
CVNA
$50.6B
$7.82M 4.21%
625,000
– –
V icon
14
Visa
V
$694B
$6.94M 3.74%
40,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$6.93M 3.73%
128,000
-6,000
-4% -$346K
ZG icon
16
Zillow
ZG
$7.78B
$5.95M 3.2%
130,000
– –
TSG
17
DELISTED
The Stars Group Inc.
TSG
$4.69M 2.53%
275,000
-24,000
-8% -$426K
JD icon
18
JD.com
JD
$40.1B
$4.29M 2.31%
141,500
– –

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TJHA
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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 2019 Portfolio in Review

As of Q2 2019, Selkirk Management held 18 positions worth $186M, up 5.4% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Selkirk Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Selkirk Management's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $937K.
  • Selkirk Management's ten largest holdings make up 71% of its $186M portfolio in Q2 2019.
  • Selkirk Management opened 0 new positions and closed 0 in Q2 2019.
  • Selkirk Management's portfolio value rose 5.4% quarter-over-quarter to $186M.

Based on Selkirk Management's 13F filing for Q2 2019, filed 13 Aug 2019.