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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
+8.54%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
+$1.59M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$20.2M 100%
342,754
– –

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Spinnaker Capital (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Spinnaker Capital (UK) held 1 position worth $20.2M, up 8.5% from $18.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Spinnaker Capital (UK) opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $20.2M portfolio in Q2 2017.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q2 2017.
  • Spinnaker Capital (UK)'s portfolio value rose 8.5% quarter-over-quarter to $20.2M.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.