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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
-13.33%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7M
AUM Growth
-$1.77M
Cap. Flow
-$1.31M
Cap. Flow %
-27.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.78B
$4.7M 100%
170,324
– –
PBR icon
2
Petrobras
PBR
$122B
– –
-100,974
Closed -$1.31M

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Spinnaker Capital (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Spinnaker Capital (UK) held 2 positions worth $4.7M, down 27% from $6.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital (UK) withdrew a net $1.31M in Q1 2019, closing 1 position. Its most notable exit was Petrobras, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 80% a quarter earlier, followed by Energy.

  • Spinnaker Capital (UK) fully exited Petrobras in Q1 2019, selling an estimated $1.31M.
  • Spinnaker Capital (UK)'s ten largest holdings make up 100% of its $4.7M portfolio in Q1 2019.
  • Spinnaker Capital (UK) opened 0 new positions and closed 1 in Q1 2019.
  • Spinnaker Capital (UK)'s portfolio value fell 27% quarter-over-quarter to $4.7M.

Based on Spinnaker Capital (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.