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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
-39.3%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$226M
Cap. Flow
-$31.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$31M
2
JBGS
JBG SMITH
JBGS
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.82%
2 Healthcare 0.18%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.32B
$281M 99.82%
8,317,183
-774,463
-9% -$31M
CRMD icon
2
CorMedix
CRMD
$569M
$518K 0.18%
80,384
– –
JBGS
3
JBG SMITH
JBGS
$849M
– –
-22,442
Closed -$827K

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Spinnaker Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Spinnaker Capital held 3 positions worth $281M, down 45% from $508M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $31.9M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was JBG SMITH, an estimated $827K position sold in full.

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

  • Spinnaker Capital's biggest Q4 2018 reduction was CarGurus, cutting an estimated $31M.
  • Spinnaker Capital fully exited JBG SMITH in Q4 2018, selling an estimated $827K.
  • Spinnaker Capital's ten largest holdings make up 100% of its $281M portfolio in Q4 2018.
  • Spinnaker Capital opened 0 new positions and closed 1 in Q4 2018.
  • Spinnaker Capital's portfolio value fell 45% quarter-over-quarter to $281M.

Based on Spinnaker Capital's 13F filing for Q4 2018, filed 5 Feb 2019.