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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
OGS icon
176
ONE Gas
OGS
$5.05B
– –
-2,880
Closed -$211K
PAYX icon
177
Paychex
PAYX
$40.4B
– –
-10,580
Closed -$720K
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
– –
-4,719
Closed -$243K
PH icon
179
Parker-Hannifin
PH
$125B
– –
-1,451
Closed -$290K
RJF icon
180
Raymond James Financial
RJF
$32.5B
– –
-6,312
Closed -$376K
RVTY icon
181
Revvity
RVTY
$12.3B
– –
-2,831
Closed -$207K
STAG icon
182
STAG Industrial
STAG
$7.86B
– –
-8,138
Closed -$222K
SWX icon
183
Southwest Gas
SWX
$6.74B
– –
-3,275
Closed -$264K
TOL icon
184
Toll Brothers
TOL
$14B
– –
-7,017
Closed -$337K
TTC icon
185
Toro Company
TTC
$8.93B
– –
-4,334
Closed -$283K
TXRH icon
186
Texas Roadhouse
TXRH
$12.7B
– –
-4,633
Closed -$244K
UGI icon
187
UGI
UGI
$8B
– –
-7,615
Closed -$358K
URI icon
188
United Rentals
URI
$71.1B
– –
-12,379
Closed -$2.13M
V icon
189
Visa
V
$677B
– –
-6,250
Closed -$713K
VMC icon
190
Vulcan Materials
VMC
$36.3B
– –
-2,482
Closed -$319K
WFC icon
191
Wells Fargo
WFC
$261B
– –
-3,898
Closed -$236K
XOM icon
192
ExxonMobil
XOM
$651B
– –
-4,920
Closed -$412K
TXNM
193
TXNM Energy Inc
TXNM
$6.47B
– –
-5,508
Closed -$223K
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,062
Closed -$64K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
– –
-49,805
Closed -$4.38M
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,726
Closed -$232K
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,686
Closed -$206K
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,728
Closed -$395K
LOGM
199
DELISTED
LogMein, Inc.
LOGM
– –
-8,491
Closed -$972K
NXTM
200
DELISTED
NxStage Medical Inc.
NXTM
– –
-32,272
Closed -$782K
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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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.