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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
+55.76%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$5.05M
Cap. Flow
-$15.5M
Cap. Flow %
-83.35%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$18.6M 100%
342,754
-336,138
-50% -$15.5M

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Spinnaker Capital (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Spinnaker Capital (UK) held 1 position worth $18.6M, down 21% from $23.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $15.5M in Q1 2017, reducing 1 holding. Its largest reduction was Pampa Energía, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Spinnaker Capital (UK)'s biggest Q1 2017 reduction was Pampa Energía, cutting an estimated $15.5M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $18.6M portfolio in Q1 2017.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q1 2017.
  • Spinnaker Capital (UK)'s portfolio value fell 21% quarter-over-quarter to $18.6M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2017, filed 12 Apr 2017.