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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
AVGO icon
201
Broadcom
AVGO
$1.82T
$217K 0.14%
+8,530
New +$201K
GWB
202
DELISTED
Great Western Bancorp, Inc.
GWB
$217K 0.14%
+6,940
New +$253K
JACK icon
203
Jack in the Box
JACK
$278M
$216K 0.14%
2,785
+345
+14% +$28K
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
$216K 0.14%
+4,455
New +$210K
ENSG icon
205
The Ensign Group
ENSG
$10.1B
$214K 0.14%
+5,907
New +$230K
GIII icon
206
G-III Apparel Group
GIII
$1.47B
$214K 0.14%
+7,677
New +$284K
CDK
207
DELISTED
CDK Global, Inc.
CDK
$213K 0.14%
+4,451
New +$235K
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$213K 0.14%
+10,107
New +$245K
ENOV icon
209
Enovis
ENOV
$1.56B
$209K 0.13%
+5,809
New +$271K
OKTA icon
210
Okta
OKTA
$24.1B
$208K 0.13%
3,266
-1,199
-27% -$71.1K
F icon
211
Ford
F
$57.3B
$206K 0.13%
+26,963
New +$240K
POLY
212
DELISTED
Plantronics, Inc.
POLY
$206K 0.13%
6,222
+2,158
+53% +$107K
PG icon
213
Procter & Gamble
PG
$343B
$205K 0.13%
2,229
-8,333
-79% -$745K
ODFL icon
214
Old Dominion Freight Line
ODFL
$48.5B
$202K 0.13%
+4,908
New +$217K
PGRE
215
DELISTED
Paramount Group
PGRE
$202K 0.13%
+16,065
New +$226K
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$202K 0.13%
+8,742
New +$243K
AGNC icon
217
AGNC Investment
AGNC
$12.3B
$201K 0.13%
+11,458
New +$204K
IP icon
218
International Paper
IP
$22.3B
$201K 0.13%
+5,247
New +$220K
ISBC
219
DELISTED
Investors Bancorp, Inc.
ISBC
$201K 0.13%
+19,311
New +$223K
MLKN icon
220
MillerKnoll
MLKN
$1.5B
$200K 0.13%
+6,618
New +$220K
BTG icon
221
B2Gold
BTG
$5.16B
$197K 0.13%
67,500
-148,900
-69% -$387K
WFT
222
DELISTED
Weatherford International plc
WFT
$166K 0.11%
+296,340
New +$387K
SAND
223
DELISTED
Sandstorm Gold
SAND
$163K 0.1%
35,300
+8,800
+33% +$35.8K
AMRN
224
Amarin Corp
AMRN
$284M
$155K 0.1%
+568
New +$207K
NWSA icon
225
News Corp Class A
NWSA
$14.5B
$154K 0.1%
13,575
+1,448
+12% +$18.5K
7 8
9
10 11

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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
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.