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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
KMI icon
351
Kinder Morgan
KMI
$73.1B
– –
-37,996
Closed -$671K
KMX icon
352
CarMax
KMX
$8.27B
– –
-5,723
Closed -$417K
LEG icon
353
Leggett & Platt
LEG
$1.52B
– –
-4,763
Closed -$213K
LKQ icon
354
LKQ Corp
LKQ
$6.58B
– –
-6,479
Closed -$207K
LOW icon
355
Lowe's Companies
LOW
$116B
– –
-2,719
Closed -$260K
LRCX icon
356
Lam Research
LRCX
$382B
– –
-12,020
Closed -$208K
MA icon
357
Mastercard
MA
$477B
– –
-1,596
Closed -$314K
MAN icon
358
ManpowerGroup
MAN
$2.39B
– –
-4,220
Closed -$363K
MAR icon
359
Marriott International
MAR
$98.7B
– –
-6,319
Closed -$800K
MCK icon
360
McKesson
MCK
$98.5B
– –
-2,598
Closed -$347K
MCO icon
361
Moody's
MCO
$81.7B
– –
-2,640
Closed -$450K
MDGL icon
362
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,000
Closed -$280K
MPWR icon
363
Monolithic Power Systems
MPWR
$65.5B
– –
-1,660
Closed -$222K
MRK icon
364
Merck
MRK
$324B
– –
-6,938
Closed -$402K
MRVL icon
365
Marvell Technology
MRVL
$174B
– –
-13,382
Closed -$287K
MSFT icon
366
Microsoft
MSFT
$2.84T
– –
-6,823
Closed -$673K
MTB icon
367
M&T Bank
MTB
$36.2B
– –
-4,901
Closed -$834K
NBR icon
368
Nabors Industries
NBR
$1.23B
– –
-414
Closed -$133K
NOC icon
369
Northrop Grumman
NOC
$77B
– –
-3,661
Closed -$1.13M
NUS icon
370
Nu Skin
NUS
$247M
– –
-4,089
Closed -$320K
NWE icon
371
NorthWestern Energy
NWE
$4.48B
– –
-6,120
Closed -$350K
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,605
Closed -$261K
OXY icon
373
Occidental Petroleum
OXY
$57B
– –
-11,708
Closed -$980K
OZK icon
374
Bank OZK
OZK
$5.49B
– –
-6,779
Closed -$305K
PARA
375
DELISTED
Paramount Global Class B
PARA
– –
-9,102
Closed -$512K
13 14
15
16 17

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FIM
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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
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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 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.