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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
-13.2%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29M
AUM Growth
-$4.92M
Cap. Flow
-$4.04M
Cap. Flow %
-76.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$2.64M
2
BMA icon
Banco Macro
BMA
+$705K
3
GGAL icon
Galicia Financial Group
GGAL
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$5.29M 100%
170,324
-76,031
-31% -$2.64M
BMA icon
2
Banco Macro
BMA
$5.86B
– –
-12,000
Closed -$705K
GGAL icon
3
Galicia Financial Group
GGAL
$8.06B
– –
-21,000
Closed -$693K

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Spinnaker Capital (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Capital (UK) held 3 positions worth $5.29M, down 48% from $10.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $4.04M in Q3 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Banco Macro, an estimated $705K position sold in full.

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

  • Spinnaker Capital (UK)'s biggest Q3 2018 reduction was Pampa Energía, cutting an estimated $2.64M.
  • Spinnaker Capital (UK) fully exited Banco Macro in Q3 2018, selling an estimated $705K.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $5.29M portfolio in Q3 2018.
  • Spinnaker Capital (UK) opened 0 new positions and closed 2 in Q3 2018.
  • Spinnaker Capital (UK)'s portfolio value fell 48% quarter-over-quarter to $5.29M.

Based on Spinnaker Capital (UK)'s 13F filing for Q3 2018, filed 23 Oct 2018.