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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
+28.25%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$116M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.82%
2 Real Estate 0.16%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.35B
$527M 99.82%
13,708,219
– –
JBGS
2
JBG SMITH
JBGS
$858M
$866K 0.16%
25,690
– –
CRMD icon
3
CorMedix
CRMD
$565M
$73K 0.01%
80,384
– –

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Spinnaker Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Spinnaker Capital held 3 positions worth $528M, up 28% from $412M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Spinnaker Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Spinnaker Capital's ten largest holdings make up 100% of its $528M portfolio in Q1 2018.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q1 2018.
  • Spinnaker Capital's portfolio value rose 28% quarter-over-quarter to $528M.

Based on Spinnaker Capital's 13F filing for Q1 2018, filed 14 May 2018.