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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
-0.91%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$127M
Cap. Flow
-$126M
Cap. Flow %
-507.37%
Top 10 Hldgs %
29.6%
Holding
205
New
35
Increased
15
Reduced
30
Closed
123

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$941K
2
CPRT icon
Copart
CPRT
+$553K
3
RCI icon
Rogers Communications
RCI
+$551K
4
QSR icon
Restaurant Brands International
QSR
+$479K
5
CNI icon
Canadian National Railway
CNI
+$443K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$3.57M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$2.97M
3
MTD icon
Mettler-Toledo International
MTD
+$2.94M
4
CPAY icon
Corpay
CPAY
+$2.75M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 14.49%
3 Consumer Discretionary 12.08%
4 Financials 12.03%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$81.4B
$1.11M 4.46%
25,000
+20,000
+400% +$941K
QSR icon
2
Restaurant Brands International
QSR
$25.7B
$1.11M 4.46%
15,600
+6,500
+71% +$479K
BEP icon
3
Brookfield Renewable
BEP
$9.72B
$869K 3.49%
40,157
-9,007
-18% -$176K
MSFT icon
4
Microsoft
MSFT
$2.95T
$803K 3.22%
5,779
-1,881
-25% -$259K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$632K 2.54%
15,312
-14,600
-49% -$574K
VET icon
6
Vermilion Energy
VET
$1.56B
$591K 2.37%
35,388
+15,600
+79% +$271K
HBAN icon
7
Huntington Bancshares
HBAN
$36.6B
$584K 2.34%
40,914
+13,353
+48% +$183K
BTE icon
8
Baytex Energy
BTE
$2.99B
$582K 2.34%
393,208
-10,800
-3% -$15.5K
CPRT icon
9
Copart
CPRT
$25.2B
$572K 2.3%
+28,488
New +$553K
RCI icon
10
Rogers Communications
RCI
$18.8B
$521K 2.09%
+10,700
New +$551K
CVE icon
11
Cenovus Energy
CVE
$52.7B
$463K 1.86%
49,400
+8,400
+20% +$76.3K
AQN icon
12
Algonquin Power & Utilities
AQN
$4.47B
$460K 1.85%
33,600
-62,000
-65% -$801K
CAE icon
13
CAE Inc
CAE
$7.9B
$447K 1.79%
17,600
-1,300
-7% -$34.2K
FAST icon
14
Fastenal
FAST
$51.6B
$438K 1.76%
26,786
+886
+3% +$13.8K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$431K 1.73%
+4,800
New +$443K
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$421K 1.69%
21,400
-14,600
-41% -$288K
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$410K 1.65%
2,303
-13,755
-86% -$2.61M
PFG icon
18
Principal Financial Group
PFG
$24.2B
$410K 1.65%
7,178
+1,847
+35% +$104K
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
$390K 1.57%
33,900
-28,300
-45% -$336K
NTR icon
20
Nutrien
NTR
$32B
$384K 1.54%
7,700
-6,200
-45% -$316K
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$370K 1.49%
+2,853
New +$395K
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$369K 1.48%
+3,764
New +$424K
AMZN icon
23
Amazon
AMZN
$2.66T
$349K 1.4%
4,020
-22,740
-85% -$2.11M
TXRH icon
24
Texas Roadhouse
TXRH
$12.9B
$340K 1.36%
6,474
+1,943
+43% +$103K
OKTA icon
25
Okta
OKTA
$24.6B
$325K 1.3%
+3,296
New +$412K
1
2 3 4 5

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ECAU
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EM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Signition LP held 205 positions worth $24.9M, down 84% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Signition LP withdrew a net $126M in Q3 2019, closing 123 positions and reducing 30 holdings. Its most notable exit was Tableau Software, Inc., an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Signition LP opened a new position in Copart worth $572K.

  • Signition LP's largest Q3 2019 buy was Copart: 28,488 shares worth $572K.
  • Signition LP added most to Canadian Pacific Kansas City in Q3 2019, an estimated $941K increase.
  • Signition LP's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.61M.
  • Signition LP fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $3.57M.
  • Signition LP's ten largest holdings make up 30% of its $24.9M portfolio in Q3 2019.
  • Signition LP opened 35 new positions and closed 123 in Q3 2019.
  • Signition LP's portfolio value fell 84% quarter-over-quarter to $24.9M.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.