We are live on !
Find out more
SL
Signition LP Portfolio holdings
AUM
$20M
Turnover
83.33%
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$4.88M
(-20%)
Cap. Flow
-$5.43M
Cap. Flow % of AUM
Cap. Flow %
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.02M |
| 2 |
Bank of Montreal
BMO
|
+$1M |
| 3 |
Visa
V
|
+$896K |
| 4 |
WEC Energy
WEC
|
+$604K |
| 5 |
Pembina Pipeline
PBA
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$803K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$727K |
| 3 |
Huntington Bancshares
HBAN
|
+$584K |
| 4 |
Copart
CPRT
|
+$572K |
| 5 |
Brookfield Renewable
BEP
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Utilities | 16.02% |
| 3 | Energy | 12.31% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.93B
| $197K | 0.98% |
+10,024
| New | +$189K |
2019 Q4
0 quarters
|
|
52
DELISTED
Sandstorm Gold
SAND
| $158K | 0.79% |
21,200
-22,800
| -52% | -$148K |
2019 Q2
2 quarters
|
|
|
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $150K | 0.75% |
20,340
-11,990
| -37% | -$61.7K |
2018 Q3
5 quarters
|
|
54
Upwork
UPWK
$1.14B
| $149K | 0.74% |
+13,948
| New | +$176K |
2019 Q4
0 quarters
|
|
55
Cenovus Energy
CVE
$60.4B
| $147K | 0.73% |
14,500
-34,900
| -71% | -$317K |
2019 Q2
2 quarters
|
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $146K | 0.73% |
37,000
-7,900
| -18% | -$27.7K |
2019 Q1
3 quarters
|
|
57
Amkor Technology
AMKR
$9.8B
| $145K | 0.72% |
+11,153
| New | +$133K |
2019 Q4
0 quarters
|
|
58
Patterson-UTI
PTEN
$5.08B
| $128K | 0.64% |
+12,153
| New | +$110K |
2019 Q4
0 quarters
|
|
59
First Majestic Silver
AG
$7.03B
| $125K | 0.62% |
+10,200
| New | +$107K |
2019 Q4
0 quarters
|
|
60
Valley National Bancorp
VLY
$7.81B
| $118K | 0.59% |
10,291
-543
| -5% | -$6.25K |
2019 Q3
1 quarter
|
|
61
Kosmos Energy
KOS
$1.7B
| $115K | 0.57% |
+20,223
| New | +$122K |
2019 Q4
0 quarters
|
|
|
I
62
DELISTED
INTELSAT S. A.
I
| $107K | 0.53% |
+15,163
| New | +$238K |
2019 Q4
0 quarters
|
|
|
CISN
63
DELISTED
Cision Ltd. Ordinary Share
CISN
| $107K | 0.53% |
+10,717
| New | +$102K |
2019 Q4
0 quarters
|
|
64
Archrock
AROC
$5.56B
| $105K | 0.52% |
+10,443
| New | +$97.4K |
2019 Q4
0 quarters
|
|
65
Groupon
GRPN
$640M
| $105K | 0.52% |
+2,206
| New | +$122K |
2019 Q4
0 quarters
|
|
66
TransAlta
TAC
$4.11B
| $88K | 0.44% |
+12,300
| New | +$79.8K |
2019 Q4
0 quarters
|
|
67
FS KKR Capital
FSK
$3.05B
| $78K | 0.39% |
3,198
| – | – |
2018 Q4
4 quarters
|
|
68
Genworth Financial
GNW
$3.32B
| $59K | 0.29% |
+13,382
| New | +$56.3K |
2019 Q4
0 quarters
|
|
69
DELISTED
DigitalBridge
DBRG
| $52K | 0.26% |
+2,713
| New | +$55.9K |
2019 Q4
0 quarters
|
|
70
Antero Resources
AR
$12.9B
| $49K | 0.24% |
+17,100
| New | +$43.6K |
2019 Q4
0 quarters
|
|
|
NGD
71
DELISTED
New Gold Inc
NGD
| $42K | 0.21% |
48,100
-22,000
| -31% | -$19.9K |
2018 Q4
4 quarters
|
|
72
DELISTED
Chesapeake Energy Corporation
CHK
| $12K | 0.06% |
+75
| New | +$15.1K |
2019 Q4
0 quarters
|
|
73
Acadia Pharmaceuticals
ACAD
$3.55B
| – | – |
-7,823
| Closed | -$282K | – |
|
74
Ambarella
AMBA
$2.79B
| – | – |
-4,044
| Closed | -$254K | – |
|
|
BBU
75
DELISTED
Brookfield Business Partners
BBU
| – | – |
-11,529
| Closed | -$291K | – |
|
Similar funds
FIM
EM
ACM
BHC
PIM
CRA
Signition LP's Q4 2019 Portfolio in Review
As of Q4 2019, Signition LP held 132 positions worth $20M, down 20% from $24.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Signition LP withdrew a net $5.43M in Q4 2019, closing 60 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $803K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.
Against the trend, Signition LP opened a new position in BCE worth $987K.
- Signition LP's largest Q4 2019 buy was BCE: 21,300 shares worth $987K.
- Signition LP added most to Cincinnati Financial in Q4 2019, an estimated $216K increase.
- Signition LP's biggest Q4 2019 reduction was Canadian Pacific Kansas City, cutting an estimated $727K.
- Signition LP fully exited Microsoft in Q4 2019, selling an estimated $803K.
- Signition LP's ten largest holdings make up 33% of its $20M portfolio in Q4 2019.
- Signition LP opened 50 new positions and closed 60 in Q4 2019.
- Signition LP's portfolio value fell 20% quarter-over-quarter to $20M.
Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.