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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
-9.84%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$94.8M
Cap. Flow
-$69.2M
Cap. Flow %
-36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$69.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.62%
2 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.35B
$191M 99.62%
5,300,873
-1,841,733
-26% -$69.2M
CRMD icon
2
CorMedix
CRMD
$566M
$721K 0.38%
80,384
– –

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Spinnaker Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Spinnaker Capital held 2 positions worth $192M, down 33% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $69.2M in Q2 2019, reducing 1 holding. Its largest reduction was CarGurus, cutting an estimated $69.2M.

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

  • Spinnaker Capital's biggest Q2 2019 reduction was CarGurus, cutting an estimated $69.2M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $192M portfolio in Q2 2019.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q2 2019.
  • Spinnaker Capital's portfolio value fell 33% quarter-over-quarter to $192M.

Based on Spinnaker Capital's 13F filing for Q2 2019, filed 13 Aug 2019.