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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
AXP icon
301
American Express
AXP
$223B
– –
-3,746
Closed -$367K
BHF icon
302
Brighthouse Financial
BHF
$3.63B
– –
-9,997
Closed -$401K
BLK icon
303
Blackrock
BLK
$164B
– –
-804
Closed -$401K
BRO icon
304
Brown & Brown
BRO
$22.9B
– –
-8,267
Closed -$229K
BRX icon
305
Brixmor Property Group
BRX
$9.95B
– –
-12,739
Closed -$222K
BTU icon
306
Peabody Energy
BTU
$2.78B
– –
-7,220
Closed -$328K
BWA icon
307
BorgWarner
BWA
$13.2B
– –
-14,966
Closed -$569K
C icon
308
Citigroup
C
$222B
– –
-14,422
Closed -$965K
CATY icon
309
Cathay General Bancorp
CATY
$4.2B
– –
-6,673
Closed -$270K
CBT icon
310
Cabot Corp
CBT
$4.65B
– –
-3,796
Closed -$234K
CF icon
311
CF Industries
CF
$19.2B
– –
-5,314
Closed -$236K
CFR icon
312
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,920
Closed -$208K
CHRW icon
313
C.H. Robinson
CHRW
$22B
– –
-3,385
Closed -$283K
CI icon
314
Cigna
CI
$76.6B
– –
-3,498
Closed -$594K
CINF icon
315
Cincinnati Financial
CINF
$28.3B
– –
-6,279
Closed -$420K
CMA
316
DELISTED
Comerica
CMA
– –
-10,477
Closed -$953K
CME icon
317
CME Group
CME
$92.2B
– –
-3,273
Closed -$537K
CNDT icon
318
Conduent
CNDT
$230M
– –
-10,888
Closed -$198K
COF icon
319
Capital One
COF
$124B
– –
-4,961
Closed -$456K
CRL icon
320
Charles River Laboratories
CRL
$10.9B
– –
-2,328
Closed -$261K
CW icon
321
Curtiss-Wright
CW
$27.7B
– –
-1,700
Closed -$202K
DD icon
322
DuPont de Nemours
DD
$18.6B
– –
-2,247
Closed -$375K
DFS
323
DELISTED
Discover Financial Services
DFS
– –
-8,761
Closed -$617K
DHR icon
324
Danaher
DHR
$135B
– –
-3,567
Closed -$312K
DINO icon
325
HF Sinclair
DINO
$15.9B
– –
-6,325
Closed -$433K
11 12
13
14 15

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FIM
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ECAU
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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
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PIM
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SWM
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CRA
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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.