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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
-9.87%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
-$10.7M
Cap. Flow
-$13.3M
Cap. Flow %
-71.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.41M 45.1%
214,175
– –
PBR icon
2
Petrobras
PBR
$122B
$2.85M 15.26%
390,000
-485,000
-55% -$5.23M

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Spinnaker Capital (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Spinnaker Capital (UK) held 3 positions worth $18.7M, down 36% from $29.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $13.3M in Q4 2014, reducing 1 holding. Its largest reduction was Petrobras, cutting an estimated $5.23M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 42% a quarter earlier.

  • Spinnaker Capital (UK)'s biggest Q4 2014 reduction was Petrobras, cutting an estimated $5.23M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $18.7M portfolio in Q4 2014.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q4 2014.
  • Spinnaker Capital (UK)'s portfolio value fell 36% quarter-over-quarter to $18.7M.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.