We are live on ! Find out more
SM

Selkirk Management Portfolio holdings

AUM $294M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-10.68%
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
$158M
AUM Growth
-$28.6M
Cap. Flow
-$1.27M
Cap. Flow %
-0.8%
Top 10 Hldgs %
91.04%
Holding
13
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$729K
2
Z icon
Zillow
Z
+$538K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.94%
2 Communication Services 36.69%
3 Consumer Staples 10.31%
4 Financials 5.6%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$45.6M 28.82%
280,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 11.24%
128,000
– –
CHGG icon
3
Chegg
CHGG
$91.4M
$16.3M 10.31%
450,000
– –
Z icon
4
Zillow
Z
$7.76B
$13M 8.22%
264,000
-10,000
-4% -$538K
CVNA icon
5
Carvana
CVNA
$48.2B
$10.9M 6.89%
457,100
-25,000
-5% -$729K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$10M 6.32%
45,000
– –
V icon
7
Visa
V
$682B
$8.87M 5.6%
40,000
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$8.63M 5.45%
15,823
– –
JD icon
9
JD.com
JD
$40B
$6.71M 4.23%
115,881
– –
ZG icon
10
Zillow
ZG
$7.71B
$6.27M 3.96%
130,000
– –
AMT icon
11
American Tower
AMT
$79.2B
$6.07M 3.83%
24,150
– –
GDS icon
12
GDS Holdings
GDS
$6.24B
$5.75M 3.63%
146,500
– –
NFLX icon
13
Netflix
NFLX
$290B
$2.38M 1.5%
63,500
– –

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 Q1 2022 Portfolio in Review

As of Q1 2022, Selkirk Management held 13 positions worth $158M, down 15% from $187M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Selkirk Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Selkirk Management's biggest Q1 2022 reduction was Carvana, cutting an estimated $729K.
  • Selkirk Management's ten largest holdings make up 91% of its $158M portfolio in Q1 2022.
  • Selkirk Management opened 0 new positions and closed 0 in Q1 2022.
  • Selkirk Management's portfolio value fell 15% quarter-over-quarter to $158M.

Based on Selkirk Management's 13F filing for Q1 2022, filed 13 May 2022.