We are live on ! Find out more
SCU

Spinnaker Capital (UK) Portfolio holdings

AUM $5.4M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
+$9.12M
Cap. Flow
+$5.24M
Cap. Flow %
13.08%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 53.24%
2 Financials 46.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$21.3M 53.24%
657,917
+187,917
+40% +$5.24M
BMA icon
2
Banco Macro
BMA
$5.86B
$9.39M 23.45%
120,000
– –
GGAL icon
3
Galicia Financial Group
GGAL
$8.06B
$9.33M 23.31%
300,000
– –

Similar funds

FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Spinnaker Capital (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Spinnaker Capital (UK) held 3 positions worth $40M, up 30% from $30.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $5.24M of net new capital in Q3 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 42% a quarter earlier, followed by Financials.

  • Spinnaker Capital (UK) added most to Pampa Energía in Q3 2016, an estimated $5.24M increase.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $40M portfolio in Q3 2016.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q3 2016.
  • Spinnaker Capital (UK)'s portfolio value rose 30% quarter-over-quarter to $40M.

Based on Spinnaker Capital (UK)'s 13F filing for Q3 2016, filed 26 Oct 2016.