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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
-41.04%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2M
AUM Growth
-$4.28M
Cap. Flow
+$2.28M
Cap. Flow %
22.33%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$1.08M
2
BMA icon
Banco Macro
BMA
+$1.03M
3
PAM icon
Pampa Energía
PAM
+$170K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 86.31%
2 Financials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$8.81M 86.31%
246,355
+3,306
+1% +$170K
BMA icon
2
Banco Macro
BMA
$5.86B
$705K 6.91%
+12,000
New +$1.03M
GGAL icon
3
Galicia Financial Group
GGAL
$8.06B
$693K 6.79%
+21,000
New +$1.08M

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Spinnaker Capital (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Spinnaker Capital (UK) held 3 positions worth $10.2M, down 30% from $14.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) deployed $2.28M of net new capital in Q2 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Galicia Financial Group: 21,000 shares worth $693K.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, down from 100% a quarter earlier, followed by Financials.

  • Spinnaker Capital (UK)'s largest Q2 2018 buy was Galicia Financial Group: 21,000 shares worth $693K.
  • Spinnaker Capital (UK) added most to Pampa Energía in Q2 2018, an estimated $170K increase.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $10.2M portfolio in Q2 2018.
  • Spinnaker Capital (UK) opened 2 new positions and closed 0 in Q2 2018.
  • Spinnaker Capital (UK)'s portfolio value fell 30% quarter-over-quarter to $10.2M.

Based on Spinnaker Capital (UK)'s 13F filing for Q2 2018, filed 2 Aug 2018.