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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
+3.35%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8M
AUM Growth
-$5.48M
Cap. Flow
-$7.11M
Cap. Flow %
-45.02%
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
+$7.11M

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
$15.8M 100%
235,000
-108,000
-31% -$7.11M

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Spinnaker Capital (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Spinnaker Capital (UK) held 1 position worth $15.8M, down 26% from $21.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $7.11M in Q4 2017, reducing 1 holding. Its largest reduction was Pampa Energía, cutting an estimated $7.11M.

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

  • Spinnaker Capital (UK)'s biggest Q4 2017 reduction was Pampa Energía, cutting an estimated $7.11M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $15.8M portfolio in Q4 2017.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q4 2017.
  • Spinnaker Capital (UK)'s portfolio value fell 26% quarter-over-quarter to $15.8M.

Based on Spinnaker Capital (UK)'s 13F filing for Q4 2017, filed 8 Feb 2018.