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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
-14.35%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$59.5M
Cap. Flow
-$35.2M
Cap. Flow %
-26.51%
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
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.61%
2 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.35B
$132M 99.61%
4,268,830
-1,032,043
-19% -$35.2M
CRMD icon
2
CorMedix
CRMD
$566M
$513K 0.39%
80,384
– –

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Spinnaker Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Spinnaker Capital held 2 positions worth $133M, down 31% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $35.2M in Q3 2019, reducing 1 holding. Its largest reduction was CarGurus, cutting an estimated $35.2M.

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 Q3 2019 reduction was CarGurus, cutting an estimated $35.2M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $133M portfolio in Q3 2019.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q3 2019.
  • Spinnaker Capital's portfolio value fell 31% quarter-over-quarter to $133M.

Based on Spinnaker Capital's 13F filing for Q3 2019, filed 13 Nov 2019.