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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
+0.51%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$4.92M
Cap. Flow
+$5.81M
Cap. Flow %
7.07%
Top 10 Hldgs %
39.29%
Holding
206
New
90
Increased
22
Reduced
23
Closed
71

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$2.49M
2
USFD icon
US Foods
USFD
+$2.23M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.03M
4
SKX
Skechers
SKX
+$1.99M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.38M
2
WAT icon
Waters Corp
WAT
+$2.2M
3
URI icon
United Rentals
URI
+$2.13M
4
CNC icon
Centene
CNC
+$1.74M
5
LOGM
LogMein, Inc.
LOGM
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Financials 15.75%
3 Consumer Discretionary 15.17%
4 Industrials 9.85%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$124B
$663K 0.81%
6,924
+4,674
+208% +$465K
CAG icon
27
Conagra Brands
CAG
$7.07B
$630K 0.77%
17,089
-5,376
-24% -$198K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$609K 0.74%
+40,469
New +$701K
EWBC icon
29
East-West Bancorp
EWBC
$17.9B
$602K 0.73%
9,630
+5,700
+145% +$374K
HON icon
30
Honeywell
HON
$77B
$593K 0.72%
+4,540
New +$628K
AWK icon
31
American Water Works
AWK
$26.3B
$589K 0.72%
+7,172
New +$585K
TFC icon
32
Truist Financial
TFC
$63.2B
$587K 0.71%
11,280
+4,618
+69% +$249K
DHI icon
33
D.R. Horton
DHI
$41.2B
$566K 0.69%
+12,906
New +$602K
PLD icon
34
Prologis
PLD
$138B
$534K 0.65%
+8,481
New +$527K
PNC icon
35
PNC Financial Services
PNC
$100B
$529K 0.64%
+3,499
New +$543K
DEI icon
36
Douglas Emmett
DEI
$2.06B
$508K 0.62%
+13,817
New +$518K
CTAS icon
37
Cintas
CTAS
$82.4B
$498K 0.61%
11,680
-6,192
-35% -$257K
PKG icon
38
Packaging Corp of America
PKG
$22.7B
$482K 0.59%
+4,280
New +$516K
PGR icon
39
Progressive
PGR
$124B
$464K 0.56%
7,608
-2,020
-21% -$115K
AEE icon
40
Ameren
AEE
$31.5B
$448K 0.55%
+7,905
New +$438K
TEL icon
41
TE Connectivity
TEL
$58.8B
$443K 0.54%
4,433
+326
+8% +$32.9K
ACN icon
42
Accenture
ACN
$89.9B
$442K 0.54%
+2,880
New +$456K
LEA icon
43
Lear
LEA
$7.19B
$432K 0.53%
+2,320
New +$437K
DOX icon
44
Amdocs
DOX
$5.53B
$430K 0.52%
+6,445
New +$434K
WAL icon
45
Western Alliance Bancorporation
WAL
$9.07B
$421K 0.51%
+7,246
New +$429K
FDX icon
46
FedEx
FDX
$74.5B
$420K 0.51%
1,749
-1,733
-50% -$438K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.5%
+6,330
New +$452K
J icon
48
Jacobs Solutions
J
$15.9B
$408K 0.5%
+8,338
New +$441K
ETN icon
49
Eaton
ETN
$157B
$399K 0.49%
+4,996
New +$410K
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$381K 0.46%
25,201
+13,440
+114% +$211K
1
2
3 4 5

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ECAU
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EM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Signition LP held 206 positions worth $82.1M, up 6.4% from $77.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signition LP deployed $5.81M of net new capital in Q1 2018, opening 90 new positions and adding to 22 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 12,432 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waters Corp, an estimated $2.2M trimmed.

  • Signition LP's largest Q1 2018 buy was Wellcare Health Plans, Inc.: 12,432 shares worth $2.41M.
  • Signition LP added most to Adobe in Q1 2018, an estimated $1.84M increase.
  • Signition LP's biggest Q1 2018 reduction was Waters Corp, cutting an estimated $2.2M.
  • Signition LP fully exited Citrix Systems Inc in Q1 2018, selling an estimated $4.38M.
  • Signition LP's ten largest holdings make up 39% of its $82.1M portfolio in Q1 2018.
  • Signition LP opened 90 new positions and closed 71 in Q1 2018.
  • Signition LP's portfolio value rose 6.4% quarter-over-quarter to $82.1M.

Based on Signition LP's 13F filing for Q1 2018, filed 14 May 2018.