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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
-9.64%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$160M
Cap. Flow
-$106M
Cap. Flow %
-28.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$106M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.72%
2 Real Estate 0.25%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.25B
$367M 99.72%
10,573,472
-3,134,747
-23% -$106M
JBGS
2
JBG SMITH
JBGS
$741M
$937K 0.25%
25,690
– –
CRMD icon
3
CorMedix
CRMD
$667M
$95K 0.03%
80,384
– –

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Spinnaker Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Spinnaker Capital held 3 positions worth $368M, down 30% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $106M in Q2 2018, reducing 1 holding. Its largest reduction was CarGurus, cutting an estimated $106M.

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

  • Spinnaker Capital's biggest Q2 2018 reduction was CarGurus, cutting an estimated $106M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $368M portfolio in Q2 2018.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q2 2018.
  • Spinnaker Capital's portfolio value fell 30% quarter-over-quarter to $368M.

Based on Spinnaker Capital's 13F filing for Q2 2018, filed 9 Aug 2018.