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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
PAY
126
DELISTED
Verifone Systems Inc
PAY
$178K 0.22%
+11,555
New +$202K
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
$167K 0.2%
+12,248
New +$179K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$164K 0.2%
+10,141
New +$168K
LADR
129
Ladder Capital
LADR
$1.25B
$163K 0.2%
+10,805
New +$158K
BGC icon
130
BGC Group
BGC
$5.58B
$135K 0.16%
+15,580
New +$140K
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
$120K 0.15%
+1,422
New +$140K
DBRG icon
132
DigitalBridge
DBRG
$2.94B
$69K 0.08%
+3,082
New +$100K
UPL
133
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K 0.05%
+10,875
New +$63.6K
RAD
134
DELISTED
Rite Aid Corporation
RAD
$20K 0.02%
+604
New +$23.9K
GSAT icon
135
Globalstar
GSAT
$10.2B
$13K 0.02%
+1,234
New +$18.3K
ABT icon
136
Abbott
ABT
$180B
– –
-8,694
Closed -$496K
AFG icon
137
American Financial Group
AFG
$11.9B
– –
-1,883
Closed -$204K
AGO icon
138
Assured Guaranty
AGO
$3.78B
– –
-8,738
Closed -$296K
AMT icon
139
American Tower
AMT
$77.7B
– –
-1,535
Closed -$219K
BALL icon
140
Ball Corp
BALL
$17B
– –
-6,755
Closed -$256K
BDN
141
Brandywine Realty Trust
BDN
$551M
– –
-20,393
Closed -$371K
BNY
142
Bank of New York Mellon
BNY
$108B
– –
-4,946
Closed -$266K
BTU icon
143
Peabody Energy
BTU
$2.78B
– –
-22,520
Closed -$887K
CBT icon
144
Cabot Corp
CBT
$4.65B
– –
-3,711
Closed -$229K
CCK icon
145
Crown Holdings
CCK
$12.8B
– –
-8,570
Closed -$482K
CL icon
146
Colgate-Palmolive
CL
$72.6B
– –
-3,508
Closed -$265K
CMS icon
147
CMS Energy
CMS
$23.1B
– –
-18,075
Closed -$855K
COST icon
148
Costco
COST
$415B
– –
-4,205
Closed -$783K
CW icon
149
Curtiss-Wright
CW
$27.7B
– –
-1,765
Closed -$215K
D icon
150
Dominion Energy
D
$62.5B
– –
-5,431
Closed -$440K
4 5
6
7 8

Similar funds

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 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.