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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
+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
Cap. Flow
-$5.43M
Cap. Flow %
-27.07%
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.02M
2
BMO icon
Bank of Montreal
BMO
+$1M
3
V icon
Visa
V
+$896K
4
WEC icon
WEC Energy
WEC
+$604K
5
PBA icon
Pembina Pipeline
PBA
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$803K
2
CP icon
Canadian Pacific Kansas City
CP
+$727K
3
HBAN icon
Huntington Bancshares
HBAN
+$584K
4
CPRT icon
Copart
CPRT
+$572K
5
BEP icon
Brookfield Renewable
BEP
+$558K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Utilities 16.02%
3 Energy 12.31%
4 Communication Services 10.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
51
Home BancShares
HOMB
$6.1B
$197K 0.98%
+10,024
New +$189K
SAND
52
DELISTED
Sandstorm Gold
SAND
$158K 0.79%
21,200
-22,800
-52% -$148K
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
$150K 0.75%
20,340
-11,990
-37% -$61.7K
UPWK icon
54
Upwork
UPWK
$1.14B
$149K 0.74%
+13,948
New +$176K
CVE icon
55
Cenovus Energy
CVE
$53.7B
$147K 0.73%
14,500
-34,900
-71% -$317K
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$146K 0.73%
37,000
-7,900
-18% -$27.7K
AMKR icon
57
Amkor Technology
AMKR
$16.5B
$145K 0.72%
+11,153
New +$133K
PTEN icon
58
Patterson-UTI
PTEN
$4B
$128K 0.64%
+12,153
New +$110K
AG icon
59
First Majestic Silver
AG
$8.33B
$125K 0.62%
+10,200
New +$107K
VLY icon
60
Valley National Bancorp
VLY
$8.13B
$118K 0.59%
10,291
-543
-5% -$6.25K
KOS icon
61
Kosmos Energy
KOS
$1.44B
$115K 0.57%
+20,223
New +$122K
I
62
DELISTED
INTELSAT S. A.
I
$107K 0.53%
+15,163
New +$238K
CISN
63
DELISTED
Cision Ltd. Ordinary Share
CISN
$107K 0.53%
+10,717
New +$102K
AROC icon
64
Archrock
AROC
$6.71B
$105K 0.52%
+10,443
New +$97.4K
GRPN icon
65
Groupon
GRPN
$989M
$105K 0.52%
+2,206
New +$122K
TAC icon
66
TransAlta
TAC
$4.42B
$88K 0.44%
+12,300
New +$79.8K
FSK icon
67
FS KKR Capital
FSK
$3.08B
$78K 0.39%
3,198
– –
GNW icon
68
Genworth Financial
GNW
$3.88B
$59K 0.29%
+13,382
New +$56.3K
DBRG icon
69
DigitalBridge
DBRG
$2.93B
$52K 0.26%
+2,713
New +$55.9K
AR icon
70
Antero Resources
AR
$10.5B
$49K 0.24%
+17,100
New +$43.6K
NGD
71
DELISTED
New Gold Inc
NGD
$42K 0.21%
48,100
-22,000
-31% -$19.9K
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$12K 0.06%
+75
New +$15.1K
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-7,823
Closed -$282K
AMBA icon
74
Ambarella
AMBA
$3.13B
– –
-4,044
Closed -$254K
BBU
75
DELISTED
Brookfield Business Partners
BBU
– –
-11,529
Closed -$291K
1 2
3
4 5

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FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
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
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
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CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

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 12% 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.