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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
MAS icon
51
Masco
MAS
$16B
$360K 0.44%
+8,890
New +$382K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$360K 0.44%
+6,774
New +$356K
FITB
53
Fifth Third Bancorp
FITB
$52B
$359K 0.44%
+11,305
New +$369K
DAL icon
54
Delta Air Lines
DAL
$55.9B
$358K 0.44%
+6,528
New +$360K
AFL icon
55
Aflac
AFL
$63.9B
$354K 0.43%
+8,085
New +$358K
PNW icon
56
Pinnacle West Capital
PNW
$12.9B
$350K 0.43%
4,386
+461
+12% +$36.2K
NEE icon
57
NextEra Energy
NEE
$187B
$349K 0.42%
+8,552
New +$330K
DRI icon
58
Darden Restaurants
DRI
$22.5B
$347K 0.42%
4,071
-1,679
-29% -$159K
NUE icon
59
Nucor
NUE
$56.4B
$341K 0.42%
+5,580
New +$370K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$333K 0.41%
+1,599
New +$331K
GS icon
61
Goldman Sachs
GS
$313B
$324K 0.39%
+1,287
New +$335K
APD icon
62
Air Products & Chemicals
APD
$66.3B
$319K 0.39%
+2,008
New +$331K
VTR icon
63
Ventas
VTR
$48.9B
$314K 0.38%
+6,334
New +$332K
AEP icon
64
American Electric Power
AEP
$73.7B
$312K 0.38%
4,551
-1,316
-22% -$88.6K
NNN icon
65
NNN REIT
NNN
$9.39B
$311K 0.38%
+7,921
New +$309K
REG icon
66
Regency Centers
REG
$15B
$311K 0.38%
5,278
+763
+17% +$46.1K
MKL icon
67
Markel Group
MKL
$25B
$309K 0.38%
264
+54
+26% +$60.8K
HQY icon
68
HealthEquity
HQY
$7.91B
$305K 0.37%
5,039
-2,424
-32% -$131K
CE icon
69
Celanese
CE
$5.09B
$301K 0.37%
+3,006
New +$317K
ETR icon
70
Entergy
ETR
$54.1B
$292K 0.36%
7,416
+576
+8% +$22.3K
RGA icon
71
Reinsurance Group of America
RGA
$15.7B
$289K 0.35%
+1,875
New +$295K
FCE.A
72
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$288K 0.35%
+14,215
New +$316K
O icon
73
Realty Income
O
$61.2B
$285K 0.35%
5,690
-4,491
-44% -$224K
ALL icon
74
Allstate
ALL
$66.9B
$284K 0.35%
+2,998
New +$290K
STT icon
75
State Street
STT
$50.9B
$283K 0.34%
2,835
-1,949
-41% -$204K
1 2
3
4 5

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FIM
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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 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.