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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
-11.41%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
-$1.3M
Cap. Flow
+$525K
Cap. Flow %
3.62%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$525K

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
$14.5M 100%
243,049
+8,049
+3% +$525K

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Spinnaker Capital (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Spinnaker Capital (UK) held 1 position worth $14.5M, down 8.2% from $15.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $525K of net new capital in Q1 2018, adding to 1 existing holding.

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 Q1 2018, an estimated $525K increase.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $14.5M portfolio in Q1 2018.
  • Spinnaker Capital (UK) opened 0 new positions and closed 0 in Q1 2018.
  • Spinnaker Capital (UK)'s portfolio value fell 8.2% quarter-over-quarter to $14.5M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2018, filed 25 Apr 2018.