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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
AL
176
DELISTED
Air Lease Corp
AL
$242K 0.15%
+8,010
New +$306K
PVTL
177
DELISTED
Pivotal Software, Inc.
PVTL
$241K 0.15%
+14,729
New +$264K
IART icon
178
Integra LifeSciences
IART
$1.54B
$239K 0.15%
+5,301
New +$291K
MS icon
179
Morgan Stanley
MS
$337B
$238K 0.15%
6,013
+1,214
+25% +$53K
NTRS icon
180
Northern Trust
NTRS
$22.2B
$237K 0.15%
2,839
-775
-21% -$72.6K
ILMN icon
181
Illumina
ILMN
$29.4B
$235K 0.15%
+806
New +$250K
AOS icon
182
A.O. Smith
AOS
$8.38B
$233K 0.15%
5,461
+481
+10% +$22.1K
HEI icon
183
HEICO Corp
HEI
$48.9B
$233K 0.15%
+3,013
New +$251K
TCF
184
DELISTED
TCF Financial Corporation
TCF
$233K 0.15%
11,975
-2,046
-15% -$44.2K
UNM icon
185
Unum
UNM
$13.8B
$231K 0.15%
7,860
-3,565
-31% -$125K
BDN
186
Brandywine Realty Trust
BDN
$551M
$230K 0.15%
17,880
+6,133
+52% +$86.6K
MA icon
187
Mastercard
MA
$477B
$229K 0.15%
+1,213
New +$241K
SBGI icon
188
Sinclair Inc
SBGI
$974M
$229K 0.15%
+8,710
New +$254K
APTV icon
189
Aptiv
APTV
$12B
$228K 0.15%
3,707
+1,307
+54% +$94.7K
REZI icon
190
Resideo Technologies
REZI
$5.23B
$228K 0.15%
+11,102
New +$237K
CRL icon
191
Charles River Laboratories
CRL
$10.9B
$227K 0.14%
+2,008
New +$251K
HON icon
192
Honeywell
HON
$77.1B
$226K 0.14%
1,814
-833
-31% -$114K
MC icon
193
Moelis & Co
MC
$4.98B
$226K 0.14%
+6,580
New +$279K
EXR icon
194
Extra Space Storage
EXR
$31.2B
$225K 0.14%
2,492
-670
-21% -$60.9K
NMRK icon
195
Newmark Group
NMRK
$2.73B
$224K 0.14%
+27,880
New +$264K
JBHT icon
196
JB Hunt Transport Services
JBHT
$27.1B
$223K 0.14%
+2,396
New +$254K
TTEK icon
197
Tetra Tech
TTEK
$8.23B
$222K 0.14%
+21,410
New +$266K
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$222K 0.14%
+11,194
New +$257K
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
$221K 0.14%
+3,442
New +$253K
EFOR
200
Everforth Inc
EFOR
$845M
$219K 0.14%
+4,022
New +$262K
6 7
8
9 10

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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 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.