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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
+10.62%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.3M
AUM Growth
+$1.09M
Cap. Flow
+$14.4K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$14.4K

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
$21.3M 100%
343,000
+246
+0.1% +$14.4K

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Spinnaker Capital (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Spinnaker Capital (UK) held 1 position worth $21.3M, up 5.4% from $20.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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) added most to Pampa Energía in Q3 2017, an estimated $14.4K increase.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $21.3M portfolio in Q3 2017.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q3 2017.
  • Spinnaker Capital (UK)'s portfolio value rose 5.4% quarter-over-quarter to $21.3M.

Based on Spinnaker Capital (UK)'s 13F filing for Q3 2017, filed 3 Nov 2017.