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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
Cap. Flow
-$19M
Cap. Flow %
-12.12%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.61M
2
CIEN icon
Ciena
CIEN
+$2.01M
3
AZO icon
AutoZone
AZO
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
S
Sprint Corporation
S
+$1.85M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.52M
2
ADSK icon
Autodesk
ADSK
+$3.32M
3
DELL icon
Dell
DELL
+$2.77M
4
EBAY icon
eBay
EBAY
+$2.74M
5
AMZN icon
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
MO icon
326
Altria Group
MO
$122B
– –
-9,653
Closed -$582K
MOH icon
327
Molina Healthcare
MOH
$10.3B
– –
-14,207
Closed -$2.11M
MSCI icon
328
MSCI
MSCI
$40B
– –
-2,009
Closed -$356K
MTN icon
329
Vail Resorts
MTN
$5.19B
– –
-921
Closed -$253K
NSC icon
330
Norfolk Southern
NSC
$78.8B
– –
-2,424
Closed -$438K
NUE icon
331
Nucor
NUE
$56.4B
– –
-7,352
Closed -$466K
NXE icon
332
NexGen Energy
NXE
$6.05B
– –
-12,500
Closed -$26K
ON icon
333
ON Semiconductor
ON
$33.8B
– –
-73,593
Closed -$1.36M
OSK icon
334
Oshkosh
OSK
$9.67B
– –
-4,248
Closed -$303K
PANW icon
335
Palo Alto Networks
PANW
$264B
– –
-11,226
Closed -$421K
PFE icon
336
Pfizer
PFE
$140B
– –
-6,462
Closed -$270K
PFGC icon
337
Performance Food Group
PFGC
$17.5B
– –
-7,028
Closed -$234K
PH icon
338
Parker-Hannifin
PH
$125B
– –
-1,450
Closed -$267K
PLAY icon
339
Dave & Buster's
PLAY
$343M
– –
-3,516
Closed -$233K
PNC icon
340
PNC Financial Services
PNC
$100B
– –
-5,800
Closed -$790K
PNR icon
341
Pentair
PNR
$10.2B
– –
-5,048
Closed -$219K
P
342
Everpure Inc
P
$24.8B
– –
-9,809
Closed -$255K
PSX icon
343
Phillips 66
PSX
$82.9B
– –
-2,028
Closed -$229K
PWR icon
344
Quanta Services
PWR
$93.9B
– –
-50,132
Closed -$1.67M
R icon
345
Ryder
R
$10.3B
– –
-3,146
Closed -$230K
RCI icon
346
Rogers Communications
RCI
$17.7B
– –
-10,800
Closed -$555K
RCL icon
347
Royal Caribbean
RCL
$78.7B
– –
-1,786
Closed -$232K
REG icon
348
Regency Centers
REG
$15B
– –
-10,174
Closed -$658K
RRC icon
349
Range Resources
RRC
$9.11B
– –
-13,980
Closed -$238K
RRR icon
350
Red Rock Resorts
RRR
$3.74B
– –
-8,387
Closed -$224K
12 13
14
15 16

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ECAU
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EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
ACM
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BHC
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PIM
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SWM
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CRA
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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.