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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
-20.33%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$4.32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 65.7%
2 Industrials 34.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$5.8M 34.3%
420,000
– –
GGAL icon
2
Galicia Financial Group
GGAL
$8.06B
$5.64M 33.34%
300,000
– –
BMA icon
3
Banco Macro
BMA
$5.86B
$5.47M 32.36%
120,000
– –

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Spinnaker Capital (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Spinnaker Capital (UK) held 3 positions worth $16.9M, down 20% from $21.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Spinnaker Capital (UK) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Industrials.

  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $16.9M portfolio in Q2 2015.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q2 2015.
  • Spinnaker Capital (UK)'s portfolio value fell 20% quarter-over-quarter to $16.9M.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2015, filed 6 Aug 2015.