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Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$51.7M
Cap. Flow
-$12.1M
Cap. Flow %
-34.76%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26.9M 77.66%
644,175
-360,370
-36% -$15.1M
VALE.P
2
DELISTED
Vale S A
VALE.P
$4.76M 13.74%
340,000
– –
TSM icon
3
TSMC
TSM
$2.16T
$2.98M 8.61%
+171,100
New +$3.04M

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Spinnaker Capital (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Spinnaker Capital (UK) held 3 positions worth $34.7M, down 60% from $86.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $12.1M in Q4 2013, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets.

Against the trend, Spinnaker Capital (UK) opened a new position in TSMC worth $2.98M.

  • Spinnaker Capital (UK)'s largest Q4 2013 buy was TSMC: 171,100 shares worth $2.98M.
  • Spinnaker Capital (UK)'s biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $15.1M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $34.7M portfolio in Q4 2013.
  • Spinnaker Capital (UK) opened 1 new position and closed 0 in Q4 2013.
  • Spinnaker Capital (UK)'s portfolio value fell 60% quarter-over-quarter to $34.7M.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2013, filed 27 Jan 2014.