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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
-3.5%
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
$177M
AUM Growth
-$8.66M
Cap. Flow
+$1.99M
Cap. Flow %
1.12%
Top 10 Hldgs %
72.81%
Holding
18
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$1.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Communication Services 24.19%
3 Healthcare 17.57%
4 Real Estate 12.51%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$25M 14.12%
288,300
– –
CELG
2
DELISTED
Celgene Corp
CELG
$24.7M 13.91%
248,250
– –
EQIX icon
3
Equinix
EQIX
$99.5B
$11.3M 6.38%
19,600
– –
BABA icon
4
Alibaba
BABA
$282B
$11.2M 6.34%
67,200
– –
AMT icon
5
American Tower
AMT
$78.7B
$10.9M 6.13%
49,150
– –
CHTR icon
6
Charter Communications
CHTR
$16.4B
$10.2M 5.74%
24,700
– –
BKNG icon
7
Booking.com
BKNG
$143B
$9.81M 5.54%
125,000
– –
CHGG icon
8
Chegg
CHGG
$87.3M
$9.67M 5.46%
323,000
– –
CVNA icon
9
Carvana
CVNA
$50.6B
$8.25M 4.66%
625,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$8.01M 4.52%
45,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$7.82M 4.41%
128,000
– –
Z icon
12
Zillow
Z
$7.8B
$6.98M 3.94%
234,000
– –
V icon
13
Visa
V
$694B
$6.88M 3.88%
40,000
– –
AXDX
14
DELISTED
Accelerate Diagnostics
AXDX
$6.48M 3.66%
34,881
– –
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.16M 3.47%
54,750
– –
TSG
16
DELISTED
The Stars Group Inc.
TSG
$6.04M 3.41%
403,000
+128,000
+47% +$1.99M
JD icon
17
JD.com
JD
$40.1B
$3.99M 2.25%
141,500
– –
ZG icon
18
Zillow
ZG
$7.78B
$3.84M 2.17%
130,000
– –

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 2019 Portfolio in Review

As of Q3 2019, Selkirk Management held 18 positions worth $177M, down 4.7% from $186M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 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 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Selkirk Management added most to The Stars Group Inc. in Q3 2019, an estimated $1.99M increase.
  • Selkirk Management's ten largest holdings make up 73% of its $177M portfolio in Q3 2019.
  • Selkirk Management opened 0 new positions and closed 0 in Q3 2019.
  • Selkirk Management's portfolio value fell 4.7% quarter-over-quarter to $177M.

Based on Selkirk Management's 13F filing for Q3 2019, filed 12 Nov 2019.