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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
+13.67%
1 Year Est. Return
+45.28%
3 Year Est. Return
+12.41%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.1M
Cap. Flow
-$33.4M
Cap. Flow %
-28.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$33.4M

Sector Composition

Rank Sector Weight
1 Communication Services 99.5%
2 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARG icon
1
CarGurus
CARG
$2.57B
$117M 99.5%
3,323,016
-945,814
-22% -$33.4M
2017 Q4
8 quarters
CRMD icon
2
CorMedix
CRMD
$575M
$585K 0.5%
80,384
– –
2017 Q4
8 quarters

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Spinnaker Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Spinnaker Capital held 2 positions worth $117M, down 11% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spinnaker Capital withdrew a net $33.4M in Q4 2019, reducing 1 holding. Its largest reduction was CarGurus, cutting an estimated $33.4M.

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

  • Spinnaker Capital's biggest Q4 2019 reduction was CarGurus, cutting an estimated $33.4M.
  • Spinnaker Capital's ten largest holdings make up 100% of its $117M portfolio in Q4 2019.
  • Spinnaker Capital opened 0 new positions and closed 0 in Q4 2019.
  • Spinnaker Capital's portfolio value fell 11% quarter-over-quarter to $117M.

Based on Spinnaker Capital's 13F filing for Q4 2019, filed 10 Feb 2020.