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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
+7.52%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.6M
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.93M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.83M |
| 3 |
Molina Healthcare
MOH
|
+$1.81M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.77M |
| 5 |
Burlington
BURL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.53M |
| 2 |
Northrop Grumman
NOC
|
+$1.13M |
| 3 |
Progressive
PGR
|
+$995K |
| 4 |
Occidental Petroleum
OXY
|
+$980K |
| 5 |
Accenture
ACN
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
201
DELISTED
New Relic, Inc.
NEWR
| $242K | 0.12% |
+2,570
| New | +$266K |
|
|
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $241K | 0.12% |
+7,686
| New | +$258K |
|
203
Yext
YEXT
$501M
| $240K | 0.12% |
+10,107
| New | +$231K |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| $240K | 0.12% |
+96,300
| New | +$267K |
|
205
Quest Diagnostics
DGX
$25.1B
| $239K | 0.12% |
2,215
+333
| +18% | +$36.5K |
|
206
EQT Corp
EQT
$33.2B
| $239K | 0.12% |
+9,934
| New | +$274K |
|
207
Range Resources
RRC
$9.11B
| $238K | 0.12% |
+13,980
| New | +$224K |
|
208
Invesco
IVZ
$13.3B
| $237K | 0.12% |
+10,353
| New | +$259K |
|
209
Western Alliance Bancorporation
WAL
$9.07B
| $236K | 0.12% |
+4,154
| New | +$239K |
|
210
Algonquin Power & Utilities
AQN
$4.69B
| $235K | 0.12% |
+22,700
| New | +$229K |
|
211
Performance Food Group
PFGC
$17.5B
| $234K | 0.12% |
+7,028
| New | +$248K |
|
212
SEI Investments
SEIC
$11.9B
| $234K | 0.12% |
3,829
-360
| -9% | -$22.3K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | 0.12% |
+4,335
| New | +$233K |
|
214
Dave & Buster's
PLAY
$343M
| $233K | 0.12% |
3,516
-862
| -20% | -$46.7K |
|
215
Chemours
CC
$2.59B
| $232K | 0.12% |
+5,893
| New | +$258K |
|
216
Dollar General
DG
$25.9B
| $232K | 0.12% |
+2,126
| New | +$221K |
|
217
Royal Caribbean
RCL
$78.7B
| $232K | 0.12% |
1,786
-496
| -22% | -$58.1K |
|
218
Texas Roadhouse
TXRH
$12.7B
| $232K | 0.12% |
+3,346
| New | +$227K |
|
|
NAV
219
DELISTED
Navistar International
NAV
| $232K | 0.12% |
+6,029
| New | +$251K |
|
220
Intuit
INTU
$81.1B
| $231K | 0.12% |
+1,017
| New | +$218K |
|
|
221
Progressive
PGR
$124B
| $230K | 0.12% |
3,233
-15,471
| -83% | -$995K |
|
222
Ryder
R
$10.3B
| $230K | 0.12% |
+3,146
| New | +$240K |
|
223
Phillips 66
PSX
$82.9B
| $229K | 0.12% |
2,028
-3,357
| -62% | -$388K |
|
224
AutoZone
AZO
$48.3B
| $227K | 0.11% |
293
-189
| -39% | -$139K |
|
225
Dana Inc
DAN
$2.91B
| $227K | 0.11% |
+12,143
| New | +$244K |
|
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Signition LP's Q3 2018 Portfolio in Review
As of Q3 2018, Signition LP held 431 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Signition LP deployed $23.7M of net new capital in Q3 2018, opening 182 new positions and adding to 54 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.53M trimmed.
- Signition LP's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 37,927 shares worth $1.96M.
- Signition LP added most to E*Trade Financial Corporation in Q3 2018, an estimated $1.93M increase.
- Signition LP's biggest Q3 2018 reduction was Honeywell, cutting an estimated $1.53M.
- Signition LP fully exited Northrop Grumman in Q3 2018, selling an estimated $1.13M.
- Signition LP's ten largest holdings make up 21% of its $198M portfolio in Q3 2018.
- Signition LP opened 182 new positions and closed 147 in Q3 2018.
- Signition LP's portfolio value rose 19% quarter-over-quarter to $198M.
Based on Signition LP's 13F filing for Q3 2018, filed 1 Nov 2018.