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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
+7.44%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$16.4M
Cap. Flow
-$18M
Cap. Flow %
-76.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$713K

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$9.39M
2
GGAL icon
Galicia Financial Group
GGAL
+$9.33M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$23.6M 100%
678,892
+20,975
+3% +$713K
BMA icon
2
Banco Macro
BMA
$5.86B
– –
-120,000
Closed -$9.39M
GGAL icon
3
Galicia Financial Group
GGAL
$8.06B
– –
-300,000
Closed -$9.33M

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Spinnaker Capital (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Spinnaker Capital (UK) held 3 positions worth $23.6M, down 41% from $40M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $18M in Q4 2016, closing 2 positions. Its most notable exit was Banco Macro, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 53% a quarter earlier, followed by Financials.

Against the trend, Spinnaker Capital (UK) added an estimated $713K to Pampa Energía.

  • Spinnaker Capital (UK) added most to Pampa Energía in Q4 2016, an estimated $713K increase.
  • Spinnaker Capital (UK) fully exited Banco Macro in Q4 2016, selling an estimated $9.39M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $23.6M portfolio in Q4 2016.
  • Spinnaker Capital (UK) opened 0 new positions and closed 2 in Q4 2016.
  • Spinnaker Capital (UK)'s portfolio value fell 41% quarter-over-quarter to $23.6M.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2016, filed 26 Jan 2017.