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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
(+6.4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
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 |
US Foods
USFD
|
+$2.23M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.03M |
| 4 |
SKX
Skechers
SKX
|
+$1.99M |
| 5 |
Adobe
ADBE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.38M |
| 2 |
Waters Corp
WAT
|
+$2.2M |
| 3 |
United Rentals
URI
|
+$2.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $238K | 0.29% |
+2,288
| New | +$248K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.29% |
+12,713
| New | +$247K |
|
103
IQVIA
IQV
$34.7B
| $236K | 0.29% |
+2,404
| New | +$243K |
|
104
Spire
SR
$4.92B
| $235K | 0.29% |
+3,250
| New | +$221K |
|
105
Molson Coors Class B
TAP
$7.68B
| $235K | 0.29% |
+3,120
| New | +$249K |
|
106
Aramark
ARMK
$15B
| $227K | 0.28% |
+7,944
| New | +$243K |
|
107
Huntington Ingalls Industries
HII
$11.3B
| $227K | 0.28% |
+881
| New | +$219K |
|
108
Sensient Technologies
SXT
$5.4B
| $226K | 0.28% |
+3,199
| New | +$230K |
|
109
Knight Transportation
KNX
$11.8B
| $224K | 0.27% |
+4,861
| New | +$230K |
|
110
Regions Financial
RF
$26.3B
| $219K | 0.27% |
11,762
-3,846
| -25% | -$72.9K |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $218K | 0.27% |
+1,367
| New | +$245K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $218K | 0.27% |
+3,198
| New | +$222K |
|
113
Ashland
ASH
$3.04B
| $216K | 0.26% |
+3,090
| New | +$223K |
|
114
ADT
ADT
$5.16B
| $215K | 0.26% |
+27,076
| New | +$296K |
|
115
Amazon
AMZN
$2.5T
| $210K | 0.26% |
+2,900
| New | +$207K |
|
116
Federal Realty Investment Trust
FRT
$10.9B
| $207K | 0.25% |
+1,785
| New | +$211K |
|
117
Mid-America Apartment Communities
MAA
$15.6B
| $207K | 0.25% |
+2,272
| New | +$205K |
|
|
TRCO
118
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $206K | 0.25% |
+5,075
| New | +$214K |
|
119
Broadcom
AVGO
$1.82T
| $204K | 0.25% |
+8,640
| New | +$218K |
|
120
FirstEnergy
FE
$28.9B
| $204K | 0.25% |
+5,990
| New | +$192K |
|
121
Johnson & Johnson
JNJ
$635B
| $204K | 0.25% |
+1,595
| New | +$216K |
|
122
Roper Technologies
ROP
$36.3B
| $204K | 0.25% |
+727
| New | +$201K |
|
123
General Dynamics
GD
$105B
| $202K | 0.25% |
+915
| New | +$199K |
|
124
Cousins Properties
CUZ
$5.29B
| $193K | 0.23% |
5,547
+2,424
| +78% | +$84.7K |
|
125
Freeport-McMoran
FCX
$90B
| $187K | 0.23% |
+10,658
| New | +$200K |
|
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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.