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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
DFS
151
DELISTED
Discover Financial Services
DFS
– –
-3,587
Closed -$276K
DLR icon
152
Digital Realty Trust
DLR
$73.7B
– –
-2,243
Closed -$255K
DLX icon
153
Deluxe
DLX
$1.19B
– –
-2,859
Closed -$220K
ESS icon
154
Essex Property Trust
ESS
$18.9B
– –
-1,036
Closed -$250K
GIS icon
155
General Mills
GIS
$19.2B
– –
-14,422
Closed -$855K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,052
Closed -$224K
GNW icon
157
Genworth Financial
GNW
$3.8B
– –
-10,704
Closed -$33K
HEI icon
158
HEICO Corp
HEI
$48.9B
– –
-5,893
Closed -$285K
HIW icon
159
Highwoods Properties
HIW
$3.71B
– –
-6,613
Closed -$337K
HSY icon
160
Hershey
HSY
$35.4B
– –
-2,956
Closed -$336K
HWC icon
161
Hancock Whitney
HWC
$6.13B
– –
-4,518
Closed -$224K
JBL icon
162
Jabil
JBL
$32.8B
– –
-7,701
Closed -$202K
JEF icon
163
Jefferies Financial Group
JEF
$12.9B
– –
-23,221
Closed -$551K
LLY icon
164
Eli Lilly
LLY
$1.07T
– –
-2,407
Closed -$203K
LOW icon
165
Lowe's Companies
LOW
$116B
– –
-2,246
Closed -$209K
LUV icon
166
Southwest Airlines
LUV
$22.1B
– –
-5,619
Closed -$368K
LYB icon
167
LyondellBasell Industries
LYB
$19.5B
– –
-2,391
Closed -$264K
MMM icon
168
3M
MMM
$89B
– –
-1,932
Closed -$380K
MPT
169
Medical Properties Trust
MPT
$2.89B
– –
-17,608
Closed -$243K
MTB icon
170
M&T Bank
MTB
$36.2B
– –
-1,256
Closed -$215K
MTG icon
171
MGIC Investment
MTG
$6.27B
– –
-11,091
Closed -$156K
MTN icon
172
Vail Resorts
MTN
$5.19B
– –
-966
Closed -$205K
MU icon
173
Micron Technology
MU
$1.04T
– –
-5,201
Closed -$214K
MUR icon
174
Murphy Oil
MUR
$5.58B
– –
-7,290
Closed -$226K
NOC icon
175
Northrop Grumman
NOC
$77B
– –
-1,113
Closed -$342K
5 6
7
8 9

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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.