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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
+60.4%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$139M
Cap. Flow
-$68.6M
Cap. Flow %
-13.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$68.5M
2
JBGS
JBG SMITH
JBGS
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.76%
2 Real Estate 0.16%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.36B
$506M 99.76%
9,091,646
-1,481,826
-14% -$68.5M
JBGS
2
JBG SMITH
JBGS
$857M
$827K 0.16%
22,442
-3,248
-13% -$120K
CRMD icon
3
CorMedix
CRMD
$562M
$389K 0.08%
80,384
– –

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Spinnaker Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Spinnaker Capital held 3 positions worth $508M, up 38% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $68.6M in Q3 2018, reducing 2 holdings. Its largest reduction was CarGurus, cutting an estimated $68.5M.

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 biggest Q3 2018 reduction was CarGurus, cutting an estimated $68.5M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $508M portfolio in Q3 2018.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q3 2018.
  • Spinnaker Capital's portfolio value rose 38% quarter-over-quarter to $508M.

Based on Spinnaker Capital's 13F filing for Q3 2018, filed 8 Nov 2018.