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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
-1.89%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78M
AUM Growth
-$25.9M
Cap. Flow
-$24.6M
Cap. Flow %
-280.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
VALE.P
Vale S A
VALE.P
+$4.76M
3
TSM icon
TSMC
TSM
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.78M 100%
214,175
-430,000
-67% -$16.9M
TSM icon
2
TSMC
TSM
$2.16T
– –
-171,100
Closed -$2.98M
VALE.P
3
DELISTED
Vale S A
VALE.P
– –
-340,000
Closed -$4.76M

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Spinnaker Capital (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Spinnaker Capital (UK) held 3 positions worth $8.78M, down 75% from $34.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $24.6M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Vale S A, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 8.6% a quarter earlier.

  • Spinnaker Capital (UK)'s biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.9M.
  • Spinnaker Capital (UK) fully exited Vale S A in Q1 2014, selling an estimated $4.76M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $8.78M portfolio in Q1 2014.
  • Spinnaker Capital (UK) opened 0 new positions and closed 2 in Q1 2014.
  • Spinnaker Capital (UK)'s portfolio value fell 75% quarter-over-quarter to $8.78M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2014, filed 30 Apr 2014.