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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
+18.14%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
+$5.69M
Cap. Flow
+$1.16M
Cap. Flow %
3.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$1.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.44%
2 Industrials 41.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$12.8M 41.56%
470,000
+50,000
+12% +$1.16M
GGAL icon
2
Galicia Financial Group
GGAL
$8.06B
$9.16M 29.63%
300,000
– –
BMA icon
3
Banco Macro
BMA
$5.86B
$8.91M 28.81%
120,000
– –

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Spinnaker Capital (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Spinnaker Capital (UK) held 3 positions worth $30.9M, up 23% from $25.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $1.16M of net new capital in Q2 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 64% a quarter earlier, followed by Industrials.

  • Spinnaker Capital (UK) added most to Pampa Energía in Q2 2016, an estimated $1.16M increase.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $30.9M portfolio in Q2 2016.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q2 2016.
  • Spinnaker Capital (UK)'s portfolio value rose 23% quarter-over-quarter to $30.9M.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.