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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
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
Cap. Flow
+$23.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.93M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.83M
3
MOH icon
Molina Healthcare
MOH
+$1.81M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.77M
5
BURL icon
Burlington
BURL
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.53M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
PGR icon
Progressive
PGR
+$995K
4
OXY icon
Occidental Petroleum
OXY
+$980K
5
ACN icon
Accenture
ACN
+$966K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 17.68%
3 Consumer Discretionary 13.93%
4 Financials 9.79%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$6.6B
$463K 0.23%
5,433
+1,961
+56% +$190K
ETR icon
102
Entergy
ETR
$54.1B
$457K 0.23%
+11,274
New +$466K
WMT icon
103
Walmart Inc
WMT
$871B
$454K 0.23%
+14,499
New +$443K
CE icon
104
Celanese
CE
$5.09B
$452K 0.23%
+3,967
New +$455K
AME icon
105
Ametek
AME
$55.5B
$450K 0.23%
5,687
-8,280
-59% -$634K
UNM icon
106
Unum
UNM
$13.8B
$446K 0.23%
+11,425
New +$426K
NSC icon
107
Norfolk Southern
NSC
$78.8B
$438K 0.22%
2,424
-2,818
-54% -$481K
CASY icon
108
Casey's General Stores
CASY
$31.9B
$430K 0.22%
+3,331
New +$383K
WM icon
109
Waste Management
WM
$95.9B
$429K 0.22%
4,747
-774
-14% -$68.6K
EVRG icon
110
Evergy
EVRG
$20.1B
$426K 0.21%
7,764
– –
PANW icon
111
Palo Alto Networks
PANW
$264B
$421K 0.21%
+11,226
New +$409K
DAL icon
112
Delta Air Lines
DAL
$55.9B
$420K 0.21%
+7,258
New +$400K
JPM icon
113
JPMorgan Chase
JPM
$939B
$418K 0.21%
+3,700
New +$420K
CAT icon
114
Caterpillar
CAT
$409B
$405K 0.2%
+2,659
New +$376K
APD icon
115
Air Products & Chemicals
APD
$66.3B
$402K 0.2%
2,407
+857
+55% +$140K
HON icon
116
Honeywell
HON
$77.1B
$398K 0.2%
2,647
-10,822
-80% -$1.53M
AEP icon
117
American Electric Power
AEP
$73.7B
$395K 0.2%
5,571
+1,089
+24% +$77.5K
MAS icon
118
Masco
MAS
$16B
$391K 0.2%
10,672
+3,153
+42% +$121K
DLPH
119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$391K 0.2%
12,481
+7,965
+176% +$315K
TSS
120
DELISTED
Total System Services, Inc.
TSS
$387K 0.2%
+3,917
New +$368K
LVS icon
121
Las Vegas Sands
LVS
$30.5B
$382K 0.19%
+6,434
New +$432K
LHX icon
122
L3Harris
LHX
$55.9B
$381K 0.19%
+2,254
New +$359K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.8B
$377K 0.19%
10,686
+1,677
+19% +$59.4K
AFG icon
124
American Financial Group
AFG
$11.9B
$376K 0.19%
3,386
-988
-23% -$110K
LUV icon
125
Southwest Airlines
LUV
$22.1B
$375K 0.19%
+6,005
New +$351K
3 4
5
6 7

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FIM
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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
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BHC
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PIM
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SWM
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CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Signition LP's Q3 2018 Portfolio in Review

As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.

  • Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
  • Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
  • Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
  • Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
  • Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
  • Signition LP opened 182 new positions and closed 147 in Q3 2018.
  • Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.