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Signition LP Portfolio holdings

AUM $20M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
$226K 0.11%
+607
New +$213K
AIV
227
Aimco
AIV
$380M
$225K 0.11%
38,337
-61,541
-62% -$354K
STAG icon
228
STAG Industrial
STAG
$7.86B
$225K 0.11%
+8,193
New +$228K
RRR icon
229
Red Rock Resorts
RRR
$3.74B
$224K 0.11%
+8,387
New +$270K
MS icon
230
Morgan Stanley
MS
$337B
$223K 0.11%
+4,799
New +$234K
VAC icon
231
Marriott Vacations Worldwide
VAC
$3.24B
$221K 0.11%
+1,981
New +$234K
FLEX icon
232
Flex
FLEX
$43.4B
$219K 0.11%
+22,166
New +$232K
PNR icon
233
Pentair
PNR
$10.2B
$219K 0.11%
5,048
-86
-2% -$3.73K
HUN icon
234
Huntsman Corp
HUN
$2.24B
$218K 0.11%
+8,012
New +$244K
FCB
235
DELISTED
FCB Financial Holdings, Inc.
FCB
$217K 0.11%
4,579
+941
+26% +$49.7K
KMPR icon
236
Kemper
KMPR
$1.7B
$215K 0.11%
+2,668
New +$209K
SYF icon
237
Synchrony
SYF
$23.7B
$214K 0.11%
6,878
-106
-2% -$3.38K
ENTG icon
238
Entegris
ENTG
$19.7B
$213K 0.11%
7,370
+1,264
+21% +$42.5K
MDR
239
DELISTED
McDermott International
MDR
$213K 0.11%
+11,564
New +$216K
JBL icon
240
Jabil
JBL
$32.8B
$212K 0.11%
+7,813
New +$224K
LULU icon
241
lululemon athletica
LULU
$13B
$210K 0.11%
+1,294
New +$177K
NFX
242
DELISTED
Newfield Exploration
NFX
$210K 0.11%
7,286
+654
+10% +$18.4K
ORCL icon
243
Oracle
ORCL
$331B
$208K 0.1%
+4,025
New +$196K
BKU icon
244
Bankunited
BKU
$3.38B
$207K 0.1%
+5,836
New +$230K
MDU icon
245
MDU Resources
MDU
$4.44B
$207K 0.1%
+21,189
New +$227K
CABO icon
246
Cable One
CABO
$213M
$206K 0.1%
233
-100
-30% -$79.5K
JACK icon
247
Jack in the Box
JACK
$278M
$205K 0.1%
+2,440
New +$211K
INVH icon
248
Invitation Homes
INVH
$17.7B
$203K 0.1%
+8,874
New +$207K
AWK icon
249
American Water Works
AWK
$26.3B
$202K 0.1%
+2,299
New +$202K
APTV icon
250
Aptiv
APTV
$12B
$201K 0.1%
+2,400
New +$219K
8 9
10
11 12

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FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Signition LP's Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.