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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
-12.05%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.6M
Cap. Flow
-$19M
Cap. Flow %
-12.12%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.61M
2
CIEN icon
Ciena
CIEN
+$2.01M
3
AZO icon
AutoZone
AZO
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
S
Sprint Corporation
S
+$1.85M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.52M
2
ADSK icon
Autodesk
ADSK
+$3.32M
3
DELL icon
Dell
DELL
+$2.77M
4
EBAY icon
eBay
EBAY
+$2.74M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Discretionary 14.69%
3 Healthcare 13.2%
4 Financials 10%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
126
Bankunited
BKU
$3.38B
$332K 0.21%
11,082
+5,246
+90% +$171K
DOX icon
127
Amdocs
DOX
$5.53B
$328K 0.21%
+5,600
New +$351K
TSS
128
DELISTED
Total System Services, Inc.
TSS
$324K 0.21%
3,989
+72
+2% +$6.38K
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.64B
$321K 0.2%
+19,452
New +$392K
CXT icon
130
Crane NXT
CXT
$3.04B
$320K 0.2%
12,760
+4,995
+64% +$149K
LEN icon
131
Lennar Class A
LEN
$20.4B
$318K 0.2%
8,383
+2,364
+39% +$96.4K
MCD icon
132
McDonald's
MCD
$188B
$317K 0.2%
+1,784
New +$316K
PVH icon
133
PVH
PVH
$3.71B
$317K 0.2%
+3,411
New +$390K
WTFC icon
134
Wintrust Financial
WTFC
$10.7B
$311K 0.2%
+4,678
New +$355K
ICE icon
135
Intercontinental Exchange
ICE
$82.4B
$310K 0.2%
4,120
+338
+9% +$25.9K
LOW icon
136
Lowe's Companies
LOW
$116B
$306K 0.2%
+3,311
New +$319K
KFY icon
137
Korn Ferry
KFY
$3.98B
$305K 0.19%
7,718
+199
+3% +$8.96K
NVR icon
138
NVR
NVR
$17.2B
$305K 0.19%
+125
New +$296K
URI icon
139
United Rentals
URI
$71.1B
$305K 0.19%
+2,971
New +$358K
CASY icon
140
Casey's General Stores
CASY
$31.9B
$299K 0.19%
2,337
-994
-30% -$126K
REXR icon
141
Rexford Industrial Realty
REXR
$8.7B
$296K 0.19%
+10,030
New +$318K
AGCO icon
142
AGCO
AGCO
$8.78B
$295K 0.19%
+5,298
New +$299K
EHC icon
143
Encompass Health
EHC
$11.2B
$295K 0.19%
+6,015
New +$342K
STAG icon
144
STAG Industrial
STAG
$7.86B
$293K 0.19%
11,760
+3,567
+44% +$93.2K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$292K 0.19%
+18,751
New +$310K
AON icon
146
Aon
AON
$77.3B
$289K 0.18%
+1,987
New +$309K
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$287K 0.18%
+18,057
New +$339K
FNB icon
148
FNB Corp
FNB
$6.78B
$278K 0.18%
+28,265
New +$328K
AKAM icon
149
Akamai
AKAM
$16.8B
$277K 0.18%
+4,531
New +$301K
JBGS
150
JBG SMITH
JBGS
$846M
$276K 0.18%
+7,919
New +$298K
4 5
6
7 8

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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
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
BHC
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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 2018 Portfolio in Review

As of Q4 2018, Signition LP held 409 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Signition LP withdrew a net $19M in Q4 2018, closing 162 positions and reducing 54 holdings. Its most notable exit was Autodesk, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Signition LP opened a new position in PG&E worth $1.73M.

  • Signition LP's largest Q4 2018 buy was PG&E: 72,895 shares worth $1.73M.
  • Signition LP added most to AutoZone in Q4 2018, an estimated $1.91M increase.
  • Signition LP's biggest Q4 2018 reduction was Biogen, cutting an estimated $6.52M.
  • Signition LP fully exited Autodesk in Q4 2018, selling an estimated $3.32M.
  • Signition LP's ten largest holdings make up 14% of its $157M portfolio in Q4 2018.
  • Signition LP opened 125 new positions and closed 162 in Q4 2018.
  • Signition LP's portfolio value fell 21% quarter-over-quarter to $157M.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.