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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
-12.05%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.6M
(-21%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$2.61M |
| 2 |
Ciena
CIEN
|
+$2.01M |
| 3 |
AutoZone
AZO
|
+$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
| 5 |
S
Sprint Corporation
S
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$6.52M |
| 2 |
Autodesk
ADSK
|
+$3.32M |
| 3 |
Dell
DELL
|
+$2.77M |
| 4 |
eBay
EBAY
|
+$2.74M |
| 5 |
Amazon
AMZN
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gray Television
GTN
$407M
| $153K | 0.1% |
+10,362
| New | +$180K |
|
|
CLDR
227
DELISTED
Cloudera, Inc.
CLDR
| $137K | 0.09% |
12,400
-3,232
| -21% | -$43K |
|
|
ACB
228
Aurora Cannabis
ACB
$165M
| $132K | 0.08% |
+222
| New | +$164K |
|
229
Mueller Water Products
MWA
$3.92B
| $132K | 0.08% |
+14,506
| New | +$152K |
|
|
VGR
230
DELISTED
Vector Group Ltd.
VGR
| $121K | 0.08% |
18,410
+1,207
| +7% | +$10.2K |
|
231
Annaly Capital Management
NLY
$16.9B
| $116K | 0.07% |
+2,941
| New | +$118K |
|
232
Conduent
CNDT
$230M
| $113K | 0.07% |
+10,664
| New | +$166K |
|
233
Navient
NAVI
$774M
| $100K | 0.06% |
11,362
+1,358
| +14% | +$15.6K |
|
|
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84K | 0.05% |
+21,388
| New | +$80.9K |
|
|
SVM
235
Silvercorp Metals
SVM
$2.13B
| $79K | 0.05% |
37,700
+11,600
| +44% | +$24.9K |
|
236
Amkor Technology
AMKR
$16.1B
| $78K | 0.05% |
11,858
-1,525
| -11% | -$10.1K |
|
237
Archrock
AROC
$6.33B
| $76K | 0.05% |
+10,097
| New | +$102K |
|
|
CNR
238
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $76K | 0.05% |
+10,526
| New | +$126K |
|
|
ODP
239
DELISTED
ODP
ODP
| $71K | 0.05% |
2,733
+1,531
| +127% | +$43.8K |
|
240
FS KKR Capital
FSK
$2.98B
| $70K | 0.04% |
+3,400
| New | +$84.6K |
|
|
FG
241
DELISTED
FGL Holdings Ordinary Shares
FG
| $67K | 0.04% |
+10,100
| New | +$78.4K |
|
|
NGD
242
DELISTED
New Gold Inc
NGD
| $66K | 0.04% |
+86,700
| New | +$70.1K |
|
243
NovaGold Resources
NG
$2.6B
| $50K | 0.03% |
+12,700
| New | +$50.1K |
|
|
NEPT
244
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $50K | 0.03% |
14
-9
| -39% | -$43.7K |
|
245
Eldorado Gold
EGO
$8.31B
| $43K | 0.03% |
+14,860
| New | +$52.7K |
|
246
Opko Health
OPK
$921M
| $38K | 0.02% |
12,645
-424
| -3% | -$1.44K |
|
|
PDS
247
Precision Drilling
PDS
$1.09B
| $17K | 0.01% |
+500
| New | +$24.8K |
|
248
Alcoa
AA
$11.7B
| – | – |
-9,159
| Closed | -$370K |
|
249
Advance Auto Parts
AAP
$3.37B
| – | – |
-7,082
| Closed | -$1.19M |
|
|
250
Autodesk
ADSK
$44.3B
| – | – |
-21,257
| Closed | -$3.32M |
|
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Signition LP's Q4 2018 Portfolio in Review
As of Q4 2018, Signition LP held 409 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Signition LP withdrew a net $19M in Q4 2018, closing 162 positions and reducing 54 holdings. Its most notable exit was Autodesk, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Signition LP opened a new position in PG&E worth $1.73M.
- Signition LP's largest Q4 2018 buy was PG&E: 72,895 shares worth $1.73M.
- Signition LP added most to AutoZone in Q4 2018, an estimated $1.91M increase.
- Signition LP's biggest Q4 2018 reduction was Biogen, cutting an estimated $6.52M.
- Signition LP fully exited Autodesk in Q4 2018, selling an estimated $3.32M.
- Signition LP's ten largest holdings make up 14% of its $157M portfolio in Q4 2018.
- Signition LP opened 125 new positions and closed 162 in Q4 2018.
- Signition LP's portfolio value fell 21% quarter-over-quarter to $157M.
Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.