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Spinnaker Capital Portfolio holdings

AUM $1.08M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow %
99.65%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$410M
2
JBGS
JBG SMITH
JBGS
+$848K
3
CRMD icon
CorMedix
CRMD
+$231K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.73%
2 Real Estate 0.22%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.25B
$411M 99.73%
+13,708,219
New +$410M
JBGS
2
JBG SMITH
JBGS
$741M
$892K 0.22%
+25,690
New +$848K
CRMD icon
3
CorMedix
CRMD
$667M
$202K 0.05%
+80,384
New +$231K

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Spinnaker Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Spinnaker Capital, which disclosed 3 positions worth $412M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CarGurus: 13,708,219 shares worth $411M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, followed by Real Estate and Healthcare.

  • Spinnaker Capital's largest Q4 2017 buy was CarGurus: 13,708,219 shares worth $411M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $412M portfolio in Q4 2017.
  • Spinnaker Capital disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Spinnaker Capital's 13F filing for Q4 2017, filed 29 Jan 2018.